| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.045 | |||
| £0.025 | 25% | ||
| £0.02 | -67.74% | ||
| £0.122 | 1.67% | ||
| £0.062 | 210% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -66.67% | ||
| £0.12 | 1.69% | ||
| £0.118 | 3.51% | ||
| £0.114 | 8.57% | ||
| £0.105 | 1.94% | ||
| £0.103 | 1.98% | ||
| £0.101 | 4.12% | ||
| £0.097 | 5.43% | ||
| £0.092 | 8.24% | ||
| £0.085 | 6.25% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
29.54%South Korea
15.93%Australia
13.30%China
13.17%Hong Kong SAR China
10.27%Singapore
8.65%United Kingdom
2.37%India
1.88%Thailand
1.85%Malaysia
0.88%Philippines
0.87%Indonesia
0.75%Vietnam
0.52%
- 11 Sectors
Information Technology
41.77%Financials
21.10%Communication Services
8.09%Consumer Discretionary
5.88%Materials
5.54%Real Estate
5.53%Consumer Staples
5.41%Industrials
4.22%Utilities
0.96%Energy
0.94%Health Care
0.56%
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ETFs holding Schroder Oriental Income Fund Limited
1 ETFs invest at least 1% in Schroder Oriental Income Fund Limited.
- Within the last 12 months, Schroder Oriental Income Fund Limited paid a dividend of £0.13. For the next 12 months, Schroder Oriental Income Fund Limited is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 1.49%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of August, December, February, May.
- The next dividend for Schroder Oriental Income Fund Limited is expected in August.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Schroder Oriental Income Fund Limited are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder Oriental Income Fund Limited.
- To receive the last dividend of Schroder Oriental Income Fund Limited on 12 May 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 12 May 2026.
- In 2022, dividends of £0.11 were paid by Schroder Oriental Income Fund Limited.
- Dividends from Schroder Oriental Income Fund Limited are paid in British Pound.
- The headquarters of Schroder Oriental Income Fund Limited is located in mixed.