SCHRODER ORIENTAL INCOME FUND L - Price History
Monthly price history for SOI.L (SCHRODER ORIENTAL INCOME FUND L)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £2.72 | £2.72 |
| April 2024 | £2.60 | £2.60 |
| March 2024 | £2.58 | £2.58 |
| February 2024 | £2.50 | £2.50 |
| January 2024 | £2.42 | £2.44 |
| December 2023 | £2.51 | £2.54 |
| November 2023 | £2.37 | £2.39 |
| October 2023 | £2.29 | £2.36 |
| September 2023 | £2.40 | £2.48 |
| August 2023 | £2.37 | £2.44 |
| July 2023 | £2.47 | £2.56 |
| June 2023 | £2.42 | £2.52 |
| May 2023 | £2.43 | £2.52 |
| April 2023 | £2.48 | £2.58 |
| March 2023 | £2.47 | £2.58 |
| February 2023 | £2.52 | £2.64 |
| January 2023 | £2.62 | £2.75 |
| December 2022 | £2.44 | £2.58 |
| November 2022 | £2.41 | £2.55 |
| October 2022 | £2.14 | £2.32 |
| September 2022 | £2.23 | £2.41 |
| August 2022 | £2.44 | £2.64 |
| July 2022 | £2.40 | £2.61 |
| June 2022 | £2.35 | £2.56 |
| May 2022 | £2.48 | £2.70 |
| April 2022 | £2.42 | £2.64 |
| March 2022 | £2.47 | £2.71 |
| February 2022 | £2.40 | £2.63 |
| January 2022 | £2.45 | £2.69 |
| December 2021 | £2.43 | £2.68 |
| November 2021 | £2.30 | £2.54 |
| October 2021 | £2.30 | £2.59 |
| September 2021 | £2.34 | £2.64 |
| August 2021 | £2.41 | £2.72 |
| July 2021 | £2.37 | £2.68 |
| June 2021 | £2.40 | £2.72 |
| May 2021 | £2.49 | £2.82 |
| April 2021 | £2.56 | £2.90 |
| March 2021 | £2.45 | £2.80 |
| February 2021 | £2.39 | £2.72 |
| January 2021 | £2.32 | £2.66 |
| December 2020 | £2.28 | £2.62 |
| November 2020 | £2.15 | £2.47 |
| October 2020 | £1.91 | £2.24 |
| September 2020 | £1.96 | £2.29 |
| August 2020 | £1.99 | £2.33 |
| July 2020 | £1.87 | £2.20 |
| June 2020 | £1.90 | £2.24 |
| May 2020 | £1.72 | £2.02 |
| April 2020 | £1.80 | £2.12 |
| March 2020 | £1.63 | £1.94 |
| February 2020 | £1.79 | £2.13 |
| January 2020 | £1.99 | £2.37 |
| December 2019 | £2.15 | £2.58 |
| November 2019 | £2.10 | £2.52 |
| October 2019 | £2.08 | £2.54 |
| September 2019 | £2.08 | £2.54 |
| August 2019 | £2.07 | £2.53 |
| July 2019 | £2.22 | £2.72 |
| June 2019 | £2.15 | £2.64 |
| May 2019 | £2.01 | £2.47 |
| April 2019 | £2.09 | £2.57 |
| March 2019 | £1.99 | £2.47 |
| February 2019 | £1.99 | £2.47 |
| January 2019 | £1.94 | £2.42 |
| December 2018 | £1.86 | £2.32 |
| November 2018 | £1.88 | £2.34 |
| October 2018 | £1.86 | £2.37 |
| September 2018 | £1.98 | £2.52 |
| August 2018 | £1.97 | £2.50 |
| July 2018 | £2.01 | £2.58 |
| June 2018 | £1.88 | £2.41 |
| May 2018 | £1.99 | £2.55 |
| April 2018 | £1.99 | £2.55 |
| March 2018 | £1.94 | £2.50 |
| February 2018 | £1.98 | £2.56 |
| January 2018 | £2.02 | £2.62 |
| December 2017 | £1.98 | £2.57 |
| November 2017 | £1.94 | £2.52 |
| October 2017 | £1.99 | £2.62 |
| September 2017 | £1.90 | £2.51 |
| August 2017 | £1.98 | £2.61 |
| July 2017 | £1.92 | £2.53 |
| June 2017 | £1.87 | £2.49 |
| May 2017 | £1.86 | £2.47 |
| April 2017 | £1.81 | £2.40 |
| March 2017 | £1.86 | £2.49 |
| February 2017 | £1.82 | £2.44 |
| January 2017 | £1.73 | £2.31 |
| December 2016 | £1.72 | £2.32 |
| November 2016 | £1.68 | £2.27 |
| October 2016 | £1.74 | £2.39 |
| September 2016 | £1.70 | £2.34 |
| August 2016 | £1.64 | £2.24 |
| July 2016 | £1.66 | £2.27 |
| June 2016 | £1.48 | £2.04 |
| May 2016 | £1.35 | £1.87 |
| April 2016 | £1.38 | £1.92 |
| March 2016 | £1.34 | £1.86 |
| February 2016 | £1.29 | £1.80 |
| January 2016 | £1.22 | £1.70 |
| December 2015 | £1.27 | £1.78 |
| November 2015 | £1.30 | £1.82 |
| October 2015 | £1.30 | £1.86 |
| September 2015 | £1.19 | £1.70 |
| August 2015 | £1.23 | £1.76 |
| July 2015 | £1.31 | £1.87 |
| June 2015 | £1.34 | £1.93 |
| May 2015 | £1.42 | £2.04 |
| April 2015 | £1.41 | £2.04 |
| March 2015 | £1.43 | £2.08 |
| February 2015 | £1.40 | £2.04 |
| January 2015 | £1.33 | £1.94 |
| December 2014 | £1.30 | £1.90 |
| November 2014 | £1.31 | £1.92 |
| October 2014 | £1.31 | £1.94 |
| September 2014 | £1.25 | £1.86 |
| August 2014 | £1.31 | £1.96 |
| July 2014 | £1.27 | £1.90 |
| June 2014 | £1.23 | £1.85 |
| May 2014 | £1.22 | £1.83 |
| April 2014 | £1.17 | £1.75 |
| March 2014 | £1.16 | £1.76 |
| February 2014 | £1.09 | £1.66 |
| January 2014 | £1.07 | £1.62 |
| December 2013 | £1.15 | £1.76 |
| November 2013 | £1.18 | £1.81 |
| October 2013 | £1.22 | £1.89 |
| September 2013 | £1.19 | £1.85 |
| August 2013 | £1.14 | £1.77 |
| July 2013 | £1.22 | £1.89 |
| June 2013 | £1.23 | £1.90 |
| May 2013 | £1.31 | £2.06 |
| April 2013 | £1.32 | £2.07 |
| March 2013 | £1.29 | £2.04 |
| February 2013 | £1.29 | £2.05 |
| January 2013 | £1.21 | £1.92 |
| December 2012 | £1.14 | £1.80 |
| November 2012 | £1.08 | £1.78 |
| October 2012 | £1.04 | £1.76 |
| September 2012 | £1 | £1.69 |
| August 2012 | £0.97 | £1.64 |
| July 2012 | £0.97 | £1.64 |
| June 2012 | £0.93 | £1.58 |
| May 2012 | £0.92 | £1.55 |
| April 2012 | £0.95 | £1.61 |
| March 2012 | £0.96 | £1.65 |
| February 2012 | £0.96 | £1.64 |
| January 2012 | £0.91 | £1.56 |
| December 2011 | £0.86 | £1.48 |
| November 2011 | £0.81 | £1.49 |
| October 2011 | £0.80 | £1.46 |
| September 2011 | £0.78 | £1.44 |
| August 2011 | £0.83 | £1.52 |
| July 2011 | £0.85 | £1.57 |
| June 2011 | £0.86 | £1.57 |
| May 2011 | £0.85 | £1.56 |
| April 2011 | £0.85 | £1.55 |
| March 2011 | £0.83 | £1.52 |
| February 2011 | £0.80 | £1.49 |
| January 2011 | £0.85 | £1.58 |
| December 2010 | £0.87 | £1.63 |
| November 2010 | £0.81 | £1.55 |
| October 2010 | £0.80 | £1.53 |
| September 2010 | £0.78 | £1.48 |
| August 2010 | £0.71 | £1.36 |
| July 2010 | £0.70 | £1.33 |
| June 2010 | £0.68 | £1.29 |
| May 2010 | £0.68 | £1.30 |
| April 2010 | £0.71 | £1.36 |
| March 2010 | £0.71 | £1.36 |
| February 2010 | £0.64 | £1.24 |
| January 2010 | £0.62 | £1.21 |
| December 2009 | £0.64 | £1.25 |
| November 2009 | £0.58 | £1.13 |
| October 2009 | £0.59 | £1.18 |
| September 2009 | £0.57 | £1.14 |
| August 2009 | £0.53 | £1.06 |
| July 2009 | £0.49 | £0.97 |
| June 2009 | £0.48 | £0.95 |
| May 2009 | £0.46 | £0.92 |
| April 2009 | £0.43 | £0.86 |
| March 2009 | £0.36 | £0.74 |
| February 2009 | £0.32 | £0.66 |
| January 2009 | £0.34 | £0.70 |
| December 2008 | £0.34 | £0.70 |
| November 2008 | £0.30 | £0.62 |
| October 2008 | £0.28 | £0.60 |
| September 2008 | £0.36 | £0.78 |
| August 2008 | £0.47 | £1.02 |
| July 2008 | £0.47 | £1.02 |
| June 2008 | £0.47 | £1.02 |
| May 2008 | £0.56 | £1.20 |
| April 2008 | £0.57 | £1.24 |
| March 2008 | £0.51 | £1.12 |
| February 2008 | £0.56 | £1.24 |
| January 2008 | £0.50 | £1.11 |
| December 2007 | £0.57 | £1.26 |
| November 2007 | £0.56 | £1.24 |
| October 2007 | £0.61 | £1.37 |
| September 2007 | £0.57 | £1.28 |
| August 2007 | £0.52 | £1.18 |
| July 2007 | £0.55 | £1.24 |
| June 2007 | £0.53 | £1.20 |
| May 2007 | £0.55 | £1.23 |
| April 2007 | £0.53 | £1.20 |
| March 2007 | £0.50 | £1.15 |
| February 2007 | £0.49 | £1.14 |
| January 2007 | £0.48 | £1.11 |
| December 2006 | £0.46 | £1.06 |
| November 2006 | £0.45 | £1.04 |
| October 2006 | £0.43 | £1 |
| September 2006 | £0.42 | £0.98 |
| August 2006 | £0.40 | £0.95 |
| July 2006 | £0.40 | £0.94 |
| June 2006 | £0.41 | £0.97 |
| May 2006 | £0.41 | £0.96 |
| April 2006 | £0.47 | £1.11 |
| March 2006 | £0.46 | £1.12 |
| February 2006 | £0.45 | £1.09 |
| January 2006 | £0.44 | £1.06 |
| December 2005 | £0.44 | £1.05 |
| November 2005 | £0.43 | £1.03 |
| October 2005 | £0.42 | £1.01 |
| September 2005 | £0.44 | £1.06 |
| August 2005 | £0.44 | £1.06 |
| July 2005 | £0.44 | £1.06 |
SOI.L
Price: £2.72
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.95%
Payout Ratio: 11428.57%
Payout Ratio Range:
Dividend Per Share: 8.00 GBp
Earnings Per Share: -0.10 GBp
P/E Ratio: 35.14
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 661.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 4.15%
DGR5: 4.38%
DGR10: -0.66%