| Dividends Declared in Previous 12 months | |||||
|---|---|---|---|---|---|
| Year End | Type | Announce Date | Ex-Dividend Date | Payment Date | Dividend |
| 08/2023 | Q3 | 21-Jul-23 | 03-Aug-23 | 25-Aug-23 | 2p |
| 08/2023 | Q4 | 09-Nov-23 | 16-Nov-23 | 01-Dec-23 | 5.8p |
| 08/2024 | Q1 | 18-Jan-24 | 01-Feb-24 | 16-Feb-24 | 2p |
| 08/2024 | Q2 | 16-Apr-24 | 25-Apr-24 | 10-May-24 | 2p |
| Total: | 11.8p | ||||
|
Dividend Yield =
Total Dividends
Current Share Price
=
11.8p
265.00p
= 4.45%
|
The current Schroder Oriental Income Fund dividend yield is 4.45%. This yield is based on trailing twelve months dividends. In the past year, the SOI dividend yield has ranged from 4.44% to 5.03%. Historic dividends used to calculate the yield history can be found on the Schroder Oriental Income Fund dividend history page.