Dividend Live.
SOIShares · London Stock Exchange

Schroder Oriental Income Fund

Paid for 20 yrs
1.7%
dividend yield · 7p in the last 12 months · price 421.5p
Forward yield
1.8%
7.7p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
-10.2%
a year, compound · 10y -2.8%
Payments a year
3
paid every year for 20 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Oct
Dec

Dividends per share by year

Price 421.5p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)7p
20256p
20246p
20236p
20225.8p
20215.7p
202010.3p
201910.1p
20189.7p
20179.2p
20168.5p
20158p
20147.65p
20137.45p
20126.8p
20115.98p
20105.8p
20095.5p
20085.42p
20074.95p
20064.88p

Coming up

  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · medium
    2.2p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · medium
    2.75p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · medium
    2.75p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    16 Jul 2026 · declared interim 2.5p · ex 23 Jul · paid 7 Aug
    Read ↗
  • Dividend Declaration
    15 Apr 2026 · declared interim 2.5p · ex 23 Apr · paid 12 May
    Read ↗
  • Dividend Declaration
    21 Jan 2026 · declared interim 2p · ex 29 Jan · paid 13 Feb
    Read ↗
  • Dividend Declaration
    7 Nov 2025 · declared interim 6.2p · ex 20 Nov · paid 5 Dec
    Read ↗
  • Final Results
    7 Nov 2025 · declared interim 6.2p · ex 20 Nov · paid 5 Dec
    Read ↗

Dividend history

68 payments since 2006
Ex-dividend dateAmount per share
23 Jul 2026 · announced2.5p
23 Apr 2026 · announced2.5p
29 Jan 2026 · announced2p
20 Nov 2025 · announced6.2p
17 Jul 20252p
1 May 20252p
30 Jan 20252p
14 Nov 20246p
18 Jul 20242p
25 Apr 20242p
1 Feb 20242p
16 Nov 20235.8p
All 68 payments
3 Aug 20232p
20 Apr 20232p
26 Jan 20232p
10 Nov 20225.6p
4 Aug 20222p
28 Apr 20221.9p
27 Jan 20221.9p
11 Nov 20214.8p
5 Aug 20211.9p
29 Apr 20211.9p
4 Feb 20211.9p
12 Nov 20204.6p
6 Aug 20201.9p
9 Apr 20201.9p
30 Jan 20201.9p
7 Nov 20194.6p
8 Aug 20191.9p
11 Apr 20191.8p
14 Feb 20191.8p
15 Nov 20184.5p
2 Aug 20181.8p
12 Apr 20181.7p
8 Feb 20181.7p
16 Nov 20174.2p
27 Jul 20171.7p
6 Apr 20171.7p
26 Jan 20171.6p
17 Nov 20163.8p
14 Jul 20161.6p
12 May 20161.6p
14 Jan 20161.5p
19 Nov 20153.4p
23 Jul 20151.6p
16 Apr 20151.5p
22 Jan 20151.5p
13 Nov 20143.15p
16 Jul 20141.5p
16 Apr 20141.5p
15 Jan 20141.5p
13 Nov 20133p
12 Jun 20131.5p
10 Apr 20132.95p
21 Nov 20124.1p
18 Apr 20122.7p
14 Dec 20113.33p
30 Mar 20112.65p
1 Dec 20103.2p
10 Mar 20102.6p
18 Nov 20093p
22 Apr 20092.5p
19 Nov 20082.95p
9 Apr 20082.48p
7 Nov 20072.7p
4 Apr 20072.25p
8 Nov 20062.4p
12 Apr 20062.48p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.