SOIL.XCCboe UK

Schroder Oriental Income Fund Limited

£444.50

ListedJun 22, 2015

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees-

Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862

State-| CityLondon| Address1 London Wall Place| Phone44 020 7658 6000

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.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

987.8

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

26.44%

Max Consec. Div. Years

11 years

Longest Consec. Div.

10 years

Div. Coverage

100%

Div. Stability Rate

0.06

Div. Growth Rate

100.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026

£ 2.5000

Jan 29, 2026

£ 2.0000

Nov 20, 2025

£ 6.2000

Jul 17, 2025

£ 2.0000

May 1, 2025

£ 2.0000

Jan 30, 2025

£ 2.0000

Nov 14, 2024

£ 6.0000

Jul 18, 2024

£ 2.0000

Apr 25, 2024

£ 2.0000

Feb 1, 2024

£ 2.0000

Nov 16, 2023

£ 5.8000

Aug 3, 2023

£ 2.0000

Apr 20, 2023

£ 2.0000

Jan 26, 2023

£ 2.0000

Nov 10, 2022

£ 5.6000

Aug 4, 2022

£ 2.0000

Apr 28, 2022

£ 1.9000

Jan 27, 2022

£ 1.9000

Nov 11, 2021

£ 4.8000

Aug 5, 2021

£ 1.9000

Apr 29, 2021

£ 1.9000

Feb 4, 2021

£ 1.9000

Nov 12, 2020

£ 4.6000

Aug 6, 2020

£ 1.9000

Apr 9, 2020

£ 1.9000

Jan 30, 2020

£ 1.9000

Nov 7, 2019

£ 4.6000

Aug 8, 2019

£ 1.9000

Apr 11, 2019

£ 1.8000

Feb 14, 2019

£ 1.8000

Nov 15, 2018

£ 4.5000

Aug 2, 2018

£ 1.8000

Apr 12, 2018

£ 1.7000

Feb 8, 2018

£ 1.7000

Nov 16, 2017

£ 4.2000

Jul 27, 2017

£ 1.7000

Apr 6, 2017

£ 1.7000

Jan 27, 2017

£ 1.6000

Nov 17, 2016

£ 3.8000

Jul 14, 2016

£ 1.6000

May 12, 2016

£ 1.6000

Jan 14, 2016

£ 1.5000

Nov 19, 2015

£ 3.4000

Jul 23, 2015

£ 1.6000

Key Indicators

Dividend History

Peer Companies