| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.07 | |||
| £0.025 | 0% | ||
| £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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.22
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
30.64%South Korea
15.84%China
13.62%Australia
13.25%Hong Kong SAR China
9.50%Singapore
9.20%United Kingdom
2.13%Thailand
1.87%India
1.82%Malaysia
0.86%Philippines
0.75%Vietnam
0.51%
- 11 Sectors
Information Technology
42.89%Financials
20.65%Communication Services
7.71%Consumer Discretionary
6.05%Consumer Staples
5.89%Materials
5.20%Real Estate
5.07%Industrials
4.12%Utilities
0.98%Energy
0.85%Health Care
0.59%
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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 £0.13. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 3.01%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of August, December, February, May.
- The next dividend will be paid on 7 August 2026.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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.
- In order to receive the future dividend from Schroder Oriental Income Fund Limited on 7 August 2026 you must have purchased your Schroder Oriental Income Fund Limited shares before the ex-date on 23 July 2026.
- 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.