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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:271.50p Buy:273.00p 0 Change: 1.50p (0.55%)
FTSE 250:0.52%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:271.50p
Buy:273.00p
Change: 1.50p (0.55%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:271.50p
Buy:273.00p
Change: 1.50p (0.55%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/08/2024 31/08/2023 31/08/2022 31/08/2021 31/08/2020
Dividend payments  
4th interim: 6.00p* 5.80p 5.60p 4.80p 4.60p
3rd interim: 2.00p 2.00p 2.00p 1.90p 1.90p
2nd interim: 2.00p 2.00p 1.90p 1.90p 1.90p
1st interim: 2.00p 2.00p 1.90p 1.90p 1.90p
Total dividend for year: 12.00p 11.80p 11.40p 10.50p 10.30p
Dividend metrics  
Dividend growth: 1.69% 3.51% 8.57% 1.94% 1.98%
Dividend yield: 4.50% 4.80% 4.30% 3.90% 4.40%
Dividend cover: 0.94 1.00 1.14 0.98 0.96

* Dividend has not yet been paid but has been declared by Schroder Oriental Income Fund.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder Oriental Income Fund.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2024 Total 12.00p  
  4th interim 6.00p * 14/11/2024 29/11/2024
  3rd interim 2.00p 18/07/2024 02/08/2024
  2nd interim 2.00p 25/04/2024 10/05/2024
  1st interim 2.00p 01/02/2024 16/02/2024
31/08/2023 Total 11.80p  
  4th interim 5.80p 16/11/2023 01/12/2023
  3rd interim 2.00p 03/08/2023 25/08/2023
  2nd interim 2.00p 20/04/2023 05/05/2023
  1st interim 2.00p 26/01/2023 10/02/2023
31/08/2022 Total 11.40p  
  4th interim 5.60p 10/11/2022 30/11/2022
  3rd interim 2.00p 04/08/2022 26/08/2022
  2nd interim 1.90p 28/04/2022 13/05/2022
  1st interim 1.90p 27/01/2022 22/02/2022
31/08/2021 Total 10.50p  
  4th interim 4.80p 11/11/2021 30/11/2021
  3rd interim 1.90p 05/08/2021 27/08/2021
  2nd interim 1.90p 29/04/2021 14/05/2021
  1st interim 1.90p 04/02/2021 22/02/2021
31/08/2020 Total 10.30p  
  4th interim 4.60p 12/11/2020 30/11/2020
  3rd interim 1.90p 06/08/2020 28/08/2020
  2nd interim 1.90p 09/04/2020 07/05/2020
  1st interim 1.90p 30/01/2020 14/02/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.