| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.45
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
23.95%China
15.62%Australia
15.54%Singapore
14.35%Hong Kong SAR China
10.64%South Korea
9.43%Indonesia
2.73%India
2.63%United Kingdom
1.83%Philippines
1.13%Thailand
1.12%Vietnam
0.78%Japan
0.26%
- 11 Sectors
Financials
28.99%Information Technology
27.67%Communication Services
13.26%Real Estate
7.25%Consumer Staples
5.82%Consumer Discretionary
4.61%Materials
4.20%Industrials
3.66%Energy
1.97%Utilities
1.52%Health Care
1.05%
- 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 4.02%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 4.02%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 4 August 2025.
- 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 4.02%.
- 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.
- In order to receive the future dividend from Schroder Oriental Income Fund Limited on 4 August 2025 you must have purchased your Schroder Oriental Income Fund Limited shares before the ex-date on 17 July 2025.
- To receive the last dividend of Schroder Oriental Income Fund Limited on 16 May 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 16 May 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.