SCHRODER ORIENTAL INCOME FUND L dividends
Last dividend for SCHRODER ORIENTAL INCOME FUND L (SOI.L) as of May 6, 2024 is 2 GBp. The forward dividend yield for SOI.L as of May 6, 2024 is 3.02%. Average dividend growth rate for stock SCHRODER ORIENTAL INCOME FUND L (SOI.L) for past three years is 4.15%.
Dividend history for stock SOI.L (SCHRODER ORIENTAL INCOME FUND L) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SCHRODER ORIENTAL INCOME FUND L Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 2024-02-16 | 2 GBp (-65.52%) | 236.00 GBp | 236.00 GBp |
| 2023-11-16 | 2023-12-01 | 5.8000 GBp (190%) | 248.00 GBp | 248.00 GBp |
| 2023-08-03 | 2023-08-25 | 2 GBp | 260.00 GBp | 260.00 GBp |
| 2023-04-20 | 2023-05-05 | 2 GBp | 260.00 GBp | 260.00 GBp |
| 2023-01-26 | 2023-02-10 | 2 GBp (-64.29%) | 275.37 GBp | 277.50 GBp |
| 2022-11-10 | 2022-11-30 | 5.6000 GBp (180%) | 244.32 GBp | 248.00 GBp |
| 2022-08-04 | 2022-08-26 | 2 GBp (5.26%) | 245.59 GBp | 255.00 GBp |
| 2022-04-28 | 2022-05-13 | 1.9000 GBp | 250.39 GBp | 262.00 GBp |
| 2022-01-27 | 2022-02-22 | 1.9000 GBp (-60.42%) | 256.18 GBp | 270.00 GBp |
| 2021-11-11 | 2021-11-30 | 4.8000 GBp (152.63%) | 247.32 GBp | 262.50 GBp |
| 2021-08-05 | 2021-08-27 | 1.9000 GBp | 255.78 GBp | 276.50 GBp |
| 2021-04-29 | 2021-05-14 | 1.9000 GBp | 265.50 GBp | 289.00 GBp |
| 2021-02-04 | 2021-02-22 | 1.9000 GBp (-58.70%) | 247.33 GBp | 271.00 GBp |
| 2020-11-12 | 2020-11-30 | 4.6000 GBp (142.11%) | 222.50 GBp | 245.50 GBp |
| 2020-08-06 | 2020-08-28 | 1.9000 GBp | 201.02 GBp | 226.00 GBp |
| 2020-04-09 | 2020-05-07 | 1.9000 GBp | 190.54 GBp | 216.00 GBp |
| 2020-01-30 | 2020-02-14 | 1.9000 GBp (-58.70%) | 209.82 GBp | 240.00 GBp |
| 2019-11-07 | 2019-11-29 | 4.6000 GBp (142.11%) | 228.18 GBp | 263.00 GBp |
| 2019-08-08 | 2019-08-27 | 1.9000 GBp (5.56%) | 221.64 GBp | 260.00 GBp |
| 2019-04-11 | 2019-05-03 | 1.8000 GBp | 214.09 GBp | 253.00 GBp |
| 2019-02-14 | 2019-02-22 | 1.8000 GBp (-60%) | 210.05 GBp | 250.00 GBp |
| 2018-11-15 | 2018-11-30 | 4.5000 GBp (150%) | 198.53 GBp | 238.00 GBp |
| 2018-08-02 | 2018-08-17 | 1.8000 GBp (5.88%) | 208.23 GBp | 254.50 GBp |
| 2018-04-12 | 2018-05-04 | 1.7000 GBp | 201.50 GBp | 248.00 GBp |
| 2018-02-08 | 2018-02-19 | 1.7000 GBp (-59.52%) | 199.33 GBp | 247.00 GBp |
| 2017-11-16 | 2017-11-30 | 4.2000 GBp (147.06%) | 209.52 GBp | 261.38 GBp |
| 2017-07-27 | 2017-08-11 | 1.7000 GBp | 199.94 GBp | 253.50 GBp |
| 2017-04-06 | 2017-04-28 | 1.7000 GBp (6.25%) | 190.38 GBp | 243.00 GBp |
| 2017-01-26 | 2017-02-08 | 1.6000 GBp (-57.89%) | 179.53 GBp | 230.75 GBp |
| 2016-11-17 | 2016-11-30 | 3.8000 GBp (137.50%) | 173.86 GBp | 225.00 GBp |
| 2016-07-14 | 2016-07-29 | 1.6000 GBp | 159.95 GBp | 210.50 GBp |
| 2016-05-12 | 2016-05-20 | 1.6000 GBp (6.67%) | 142.71 GBp | 189.25 GBp |
| 2016-01-14 | 2016-01-29 | 1.5000 GBp (-55.88%) | 124.50 GBp | 166.50 GBp |
| 2015-11-19 | 2015-11-30 | 3.4000 GBp (112.50%) | 135.55 GBp | 182.88 GBp |
| 2015-07-23 | 2015-07-31 | 1.6000 GBp (6.67%) | 139.12 GBp | 191.25 GBp |
| 2015-04-16 | 2015-04-30 | 1.5000 GBp | 153.92 GBp | 213.38 GBp |
| 2015-01-22 | 2015-01-30 | 1.5000 GBp (-52.38%) | 139.68 GBp | 195.00 GBp |
| 2014-11-13 | 2014-11-28 | 3.1500 GBp (110%) | 136.84 GBp | 192.50 GBp |
| 2014-07-16 | 2014-07-31 | 1.5000 GBp | 130.09 GBp | 186.00 GBp |
| 2014-04-16 | 2014-04-30 | 1.5000 GBp | 123.14 GBp | 177.50 GBp |
| 2014-01-15 | 2014-01-31 | 1.5000 GBp (-50%) | 118.49 GBp | 172.25 GBp |
| 2013-11-13 | 2013-11-29 | 3 GBp (100%) | 122.75 GBp | 180.00 GBp |
| 2013-06-12 | 2013-06-28 | 1.5000 GBp (-49.15%) | 125.14 GBp | 186.50 GBp |
| 2013-04-10 | 2013-05-03 | 2.9500 GBp (-56.62%) | 132.79 GBp | 199.50 GBp |
| 2012-12-31 | 2012-12-31 | 6.8000 GBp (65.85%) | 1.18 GBp | 1.80 GBp |
| 2012-11-21 | 2012-12-07 | 4.1000 GBp (51.85%) | 114.43 GBp | 174.50 GBp |
| 2012-04-18 | 2012-05-04 | 2.7000 GBp (-57.48%) | 105.61 GBp | 164.88 GBp |
| 2011-12-30 | 2011-12-30 | 6.3500 GBp (90.69%) | 0.93 GBp | 1.48 GBp |
| 2011-12-14 | 3.3300 GBp (25.66%) | 89.47 GBp | 142.00 GBp | |
| 2011-03-30 | 2.6500 GBp (-17.19%) | 93.68 GBp | 152.13 GBp | |
| 2010-12-01 | 3.2000 GBp (23.08%) | 93.20 GBp | 154.00 GBp | |
| 2010-03-10 | 2.6000 GBp (-13.33%) | 78.98 GBp | 133.25 GBp | |
| 2009-11-18 | 3 GBp (20%) | 69.03 GBp | 118.75 GBp | |
| 2009-04-22 | 2.5000 GBp (-15.25%) | 45.09 GBp | 79.50 GBp | |
| 2008-11-19 | 2.9500 GBp (19.19%) | 33.65 GBp | 61.25 GBp | |
| 2008-04-09 | 2.4750 GBp (-8.33%) | 60.04 GBp | 114.75 GBp | |
| 2007-11-07 | 2.7000 GBp (20%) | 65.30 GBp | 127.50 GBp | |
| 2007-04-04 | 2.2500 GBp (-6.25%) | 59.05 GBp | 117.75 GBp | |
| 2006-11-08 | 2.4000 GBp (-3.23%) | 49.93 GBp | 101.50 GBp | |
| 2006-04-12 | 2.4800 GBp | 54.27 GBp | 113.00 GBp |
SOI.L
Price: £2.65
Dividend Yield: 0.00%
Forward Dividend Yield: 3.02%
Payout Ratio: 11428.57%
Dividend Per Share: 8.00 GBp
Earnings Per Share: 0.07 GBp
P/E Ratio: 35.14
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 637.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 4.15%
DGR5: 4.38%
DGR10: -0.66%