| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.39
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
26.97%
South Korea
15.08%
China
14.84%
Australia
13.54%
Singapore
11.13%
Hong Kong
10.03%
United Kingdom
2.31%
Thailand
2.06%
India
1.77%
Malaysia
0.90%
Philippines
0.81%
Vietnam
0.54%
- 11 Sectors
Information Technology
38.02%Financials
23.66%Communication Services
8.04%Consumer Discretionary
6.55%Consumer Staples
6.55%Materials
5.37%Real Estate
5.02%Industrials
4.21%Energy
0.99%Utilities
0.96%Health Care
0.62%
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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 2.90%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 2.90%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of December, February, May, August.
- The next dividend for Schroder Oriental Income Fund Limited is expected in December.
- 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 2.90%.
- 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 7 August 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 23 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of £0.12 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.