Schroder Oriental Income Fund Limited SOI.L · Fund Open Schroder Oriental Income Fund Limited in new tab
Schroder Oriental Income Fund Limited Analysis (SOI.L)
Investment Objective: Schroder Oriental Income Fund Limited is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 425.00 GBp.
Strategy: Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, …
Income: This is a distributing fund with a current yield of 3.11%.
Investor FAQ
Does Schroder Oriental Income Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.13 GBp (3.11% yield).
What asset class is Schroder Oriental Income Fund Limited?
Schroder Oriental Income Fund Limited is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
| Year | Total Dividends |
|---|---|
| ▸2027 |
7.09 GBp
|
| Aug. 27, 2027 (estimated) | 2.5329 |
| May 12, 2027 (estimated) | 2.5329 |
| Feb. 22, 2027 (estimated) | 2.0263 |
| ▸2026 |
13.20 GBp
|
| Dec. 1, 2026 (estimated) | 6.2000 |
| Aug. 7, 2026 | 2.5000 |
| May 12, 2026 | 2.5000 |
| Feb. 13, 2026 | 2.0000 |
| ▸2025 |
12.20 GBp
|
| Dec. 5, 2025 | 6.2000 |
| Aug. 4, 2025 | 2.0000 |
| May 16, 2025 | 2.0000 |
| Feb. 14, 2025 | 2.0000 |
| ▸2024 |
12.00 GBp
|
| Nov. 29, 2024 | 6.0000 |
| Aug. 2, 2024 | 2.0000 |
| May 10, 2024 | 2.0000 |
| Feb. 16, 2024 | 2.0000 |
| ▸2023 |
11.80 GBp
|
| Dec. 1, 2023 | 5.8000 |
| Aug. 25, 2023 | 2.0000 |
| May 5, 2023 | 2.0000 |
| Feb. 10, 2023 | 2.0000 |
| ▸2022 |
11.40 GBp
|
| Nov. 30, 2022 | 5.6000 |
| Aug. 26, 2022 | 2.0000 |
| May 13, 2022 | 1.9000 |
| Feb. 22, 2022 | 1.9000 |
| ▸2021 |
10.50 GBp
|
| Nov. 30, 2021 | 4.8000 |
| Aug. 27, 2021 | 1.9000 |
| May 14, 2021 | 1.9000 |
| Feb. 22, 2021 | 1.9000 |
| ▸2020 |
10.30 GBp
|
| Nov. 30, 2020 | 4.6000 |
| Aug. 28, 2020 | 1.9000 |
| May 7, 2020 | 1.9000 |
| Feb. 14, 2020 | 1.9000 |
| ▸2019 |
10.10 GBp
|
| Nov. 29, 2019 | 4.6000 |
| Aug. 27, 2019 | 1.9000 |
| May 3, 2019 | 1.8000 |
| Feb. 22, 2019 | 1.8000 |
| ▸2018 |
9.70 GBp
|
| Nov. 30, 2018 | 4.5000 |
| Aug. 17, 2018 | 1.8000 |
| May 4, 2018 | 1.7000 |
| Feb. 19, 2018 | 1.7000 |
| ▸2017 |
9.20 GBp
|
| Nov. 30, 2017 | 4.2000 |
| Aug. 11, 2017 | 1.7000 |
| April 28, 2017 | 1.7000 |
| Feb. 8, 2017 | 1.6000 |
| ▸2016 |
8.50 GBp
|
| Nov. 30, 2016 | 3.8000 |
| July 14, 2016 | 1.6000 |
| May 12, 2016 | 1.6000 |
| Jan. 14, 2016 | 1.5000 |
| ▸2015 |
8.00 GBp
|
| Nov. 19, 2015 | 3.4000 |
| July 23, 2015 | 1.6000 |
| April 16, 2015 | 1.5000 |
| Jan. 22, 2015 | 1.5000 |
| ▸2014 |
7.65 GBp
|
| Nov. 13, 2014 | 3.1500 |
| July 16, 2014 | 1.5000 |
| April 16, 2014 | 1.5000 |
| Jan. 15, 2014 | 1.5000 |
| ▸2013 |
7.45 GBp
|
| Nov. 13, 2013 | 3.0000 |
| June 12, 2013 | 1.5000 |
| April 10, 2013 | 2.9500 |
| ▸2012 |
6.80 GBp
|
| Nov. 21, 2012 | 4.1000 |
| April 18, 2012 | 2.7000 |
| ▸2011 |
5.98 GBp
|
| Dec. 14, 2011 | 3.3300 |
| March 30, 2011 | 2.6500 |
| ▸2010 |
5.80 GBp
|
| Dec. 1, 2010 | 3.2000 |
| March 10, 2010 | 2.6000 |
| ▸2009 |
5.50 GBp
|
| Nov. 18, 2009 | 3.0000 |
| April 22, 2009 | 2.5000 |
| ▸2008 |
5.43 GBp
|
| Nov. 19, 2008 | 2.9500 |
| April 9, 2008 | 2.4750 |
| ▸2007 |
4.95 GBp
|
| Nov. 7, 2007 | 2.7000 |
| April 4, 2007 | 2.2500 |
| ▸2006 |
4.88 GBp
|
| Nov. 8, 2006 | 2.4000 |
| April 12, 2006 | 2.4800 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder Oriental Income Fund Limited | Aug 07, 2026 | Paid | 2.5 GBp |
| Schroder Oriental Income Fund Limited | May 12, 2026 | Paid | 2.5 GBp |
| Schroder Oriental Income Fund Limited | Feb 13, 2026 | Paid | 2.0 GBp |
| Schroder Oriental Income Fund Limited | Dec 05, 2025 | Paid | 6.2 GBp |
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