| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.06 | |||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -66.67% | ||
| £0.12 | 1.69% | ||
| £0.06 | 200% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -65.52% | ||
| £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% | ||
| £0.08 | 4.58% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 14 Countries
Taiwan
22.85%China
16.36%Australia
15.29%Singapore
13.90%Hong Kong SAR China
11.19%South Korea
8.29%India
2.07%United Kingdom
1.94%Indonesia
1.91%Philippines
1.22%Thailand
1.15%Malaysia
1.04%Vietnam
0.75%Japan
0.26%
- 11 Sectors
Financials
27.89%Information Technology
27.41%Communication Services
12.36%Real Estate
7.40%Consumer Discretionary
5.73%Consumer Staples
5.57%Materials
4.58%Industrials
4.06%Utilities
2.08%Energy
2.03%Health Care
0.90%
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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 £0.12. For the next 12 months, Schroder Oriental Income Fund Limited is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 3.71%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Schroder Oriental Income Fund Limited is expected in November.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Schroder Oriental Income Fund Limited are Financials, Information Technology, 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 4 August 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 4 August 2025.
- 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.