Schroder Oriental Income Fund Limited (SOI) Dividend History

FY2412.2p

£28.0K paid

FY2311.8p

£29.9K paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	2p	6.2p	12.2p	£28.0K
FY23	2p	5.8p	11.8p	£29.9K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Interim

2.5p

XD: 23/07/2026Pay: 07/08/2026

Interim

XD: 29/01/2026Pay: 13/02/2026

Interim

6.2p

XD: 20/11/2025Pay: 05/12/2025

Interim

XD: 17/07/2025Pay: 04/08/2025

Interim

XD: 01/05/2025Pay: 16/05/2025

Interim

XD: 30/01/2025Pay: 14/02/2025

Interim

XD: 14/11/2024Pay: 29/11/2024

Interim

XD: 18/07/2024Pay: 02/08/2024

Interim

XD: 25/04/2024Pay: 10/05/2024

Interim

XD: 01/02/2024Pay: 16/02/2024

Interim

5.8p

XD: 16/11/2023Pay: 01/12/2023

Interim

XD: 03/08/2023Pay: 25/08/2023

Interim

XD: 20/04/2023Pay: 05/05/2023

Interim

XD: 26/01/2023Pay: 10/02/2023

Interim

5.6p

XD: 10/11/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 26/08/2022

Interim

1.9p

XD: 28/04/2022Pay: 13/05/2022

Interim

1.9p

XD: 27/01/2022Pay: 22/02/2022

Interim

4.8p

XD: 11/11/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	07/08/2026	2.5p	Interim
29/01/2026	13/02/2026	2p	Interim
20/11/2025	05/12/2025	6.2p	Interim
17/07/2025	04/08/2025	2p	Interim
01/05/2025	16/05/2025	2p	Interim
30/01/2025	14/02/2025	2p	Interim
14/11/2024	29/11/2024	6p	Interim
18/07/2024	02/08/2024	2p	Interim
25/04/2024	10/05/2024	2p	Interim
01/02/2024	16/02/2024	2p	Interim
16/11/2023	01/12/2023	5.8p	Interim
03/08/2023	25/08/2023	2p	Interim
20/04/2023	05/05/2023	2p	Interim
26/01/2023	10/02/2023	2p	Interim
10/11/2022	30/11/2022	5.6p	Interim
04/08/2022	26/08/2022	2p	Interim
28/04/2022	13/05/2022	1.9p	Interim
27/01/2022	22/02/2022	1.9p	Interim
11/11/2021	30/11/2021	4.8p	Interim

FY2412.2p

£28.0K paid

FY2311.8p

£29.9K paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	2p	6.2p	12.2p	£28.0K
FY23	2p	5.8p	11.8p	£29.9K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Interim

2.5p

XD: 23/07/2026Pay: 07/08/2026

Interim

XD: 29/01/2026Pay: 13/02/2026

Interim

6.2p

XD: 20/11/2025Pay: 05/12/2025

Interim

XD: 17/07/2025Pay: 04/08/2025

Interim

XD: 01/05/2025Pay: 16/05/2025

Interim

XD: 30/01/2025Pay: 14/02/2025

Interim

XD: 14/11/2024Pay: 29/11/2024

Interim

XD: 18/07/2024Pay: 02/08/2024

Interim

XD: 25/04/2024Pay: 10/05/2024

Interim

XD: 01/02/2024Pay: 16/02/2024

Interim

5.8p

XD: 16/11/2023Pay: 01/12/2023

Interim

XD: 03/08/2023Pay: 25/08/2023

Interim

XD: 20/04/2023Pay: 05/05/2023

Interim

XD: 26/01/2023Pay: 10/02/2023

Interim

5.6p

XD: 10/11/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 26/08/2022

Interim

1.9p

XD: 28/04/2022Pay: 13/05/2022

Interim

1.9p

XD: 27/01/2022Pay: 22/02/2022

Interim

4.8p

XD: 11/11/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	07/08/2026	2.5p	Interim
29/01/2026	13/02/2026	2p	Interim
20/11/2025	05/12/2025	6.2p	Interim
17/07/2025	04/08/2025	2p	Interim
01/05/2025	16/05/2025	2p	Interim
30/01/2025	14/02/2025	2p	Interim
14/11/2024	29/11/2024	6p	Interim
18/07/2024	02/08/2024	2p	Interim
25/04/2024	10/05/2024	2p	Interim
01/02/2024	16/02/2024	2p	Interim
16/11/2023	01/12/2023	5.8p	Interim
03/08/2023	25/08/2023	2p	Interim
20/04/2023	05/05/2023	2p	Interim
26/01/2023	10/02/2023	2p	Interim
10/11/2022	30/11/2022	5.6p	Interim
04/08/2022	26/08/2022	2p	Interim
28/04/2022	13/05/2022	1.9p	Interim
27/01/2022	22/02/2022	1.9p	Interim
11/11/2021	30/11/2021	4.8p	Interim

FY2412.2p

£28.0K paid

FY2311.8p

£29.9K paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	2p	6.2p	12.2p	£28.0K
FY23	2p	5.8p	11.8p	£29.9K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Interim

2.5p

XD: 23/07/2026Pay: 07/08/2026

Interim

XD: 29/01/2026Pay: 13/02/2026

Interim

6.2p

XD: 20/11/2025Pay: 05/12/2025

Interim

XD: 17/07/2025Pay: 04/08/2025

Interim

XD: 01/05/2025Pay: 16/05/2025

Interim

XD: 30/01/2025Pay: 14/02/2025

Interim

XD: 14/11/2024Pay: 29/11/2024

Interim

XD: 18/07/2024Pay: 02/08/2024

Interim

XD: 25/04/2024Pay: 10/05/2024

Interim

XD: 01/02/2024Pay: 16/02/2024

Interim

5.8p

XD: 16/11/2023Pay: 01/12/2023

Interim

XD: 03/08/2023Pay: 25/08/2023

Interim

XD: 20/04/2023Pay: 05/05/2023

Interim

XD: 26/01/2023Pay: 10/02/2023

Interim

5.6p

XD: 10/11/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 26/08/2022

Interim

1.9p

XD: 28/04/2022Pay: 13/05/2022

Interim

1.9p

XD: 27/01/2022Pay: 22/02/2022

Interim

4.8p

XD: 11/11/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	07/08/2026	2.5p	Interim
29/01/2026	13/02/2026	2p	Interim
20/11/2025	05/12/2025	6.2p	Interim
17/07/2025	04/08/2025	2p	Interim
01/05/2025	16/05/2025	2p	Interim
30/01/2025	14/02/2025	2p	Interim
14/11/2024	29/11/2024	6p	Interim
18/07/2024	02/08/2024	2p	Interim
25/04/2024	10/05/2024	2p	Interim
01/02/2024	16/02/2024	2p	Interim
16/11/2023	01/12/2023	5.8p	Interim
03/08/2023	25/08/2023	2p	Interim
20/04/2023	05/05/2023	2p	Interim
26/01/2023	10/02/2023	2p	Interim
10/11/2022	30/11/2022	5.6p	Interim
04/08/2022	26/08/2022	2p	Interim
28/04/2022	13/05/2022	1.9p	Interim
27/01/2022	22/02/2022	1.9p	Interim
11/11/2021	30/11/2021	4.8p	Interim

FY2412.2p

£28.0K paid

FY2311.8p

£29.9K paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	2p	6.2p	12.2p	£28.0K
FY23	2p	5.8p	11.8p	£29.9K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Interim

2.5p

XD: 23/07/2026Pay: 07/08/2026

Interim

XD: 29/01/2026Pay: 13/02/2026

Interim

6.2p

XD: 20/11/2025Pay: 05/12/2025

Interim

XD: 17/07/2025Pay: 04/08/2025

Interim

XD: 01/05/2025Pay: 16/05/2025

Interim

XD: 30/01/2025Pay: 14/02/2025

Interim

XD: 14/11/2024Pay: 29/11/2024

Interim

XD: 18/07/2024Pay: 02/08/2024

Interim

XD: 25/04/2024Pay: 10/05/2024

Interim

XD: 01/02/2024Pay: 16/02/2024

Interim

5.8p

XD: 16/11/2023Pay: 01/12/2023

Interim

XD: 03/08/2023Pay: 25/08/2023

Interim

XD: 20/04/2023Pay: 05/05/2023

Interim

XD: 26/01/2023Pay: 10/02/2023

Interim

5.6p

XD: 10/11/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 26/08/2022

Interim

1.9p

XD: 28/04/2022Pay: 13/05/2022

Interim

1.9p

XD: 27/01/2022Pay: 22/02/2022

Interim

4.8p

XD: 11/11/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	07/08/2026	2.5p	Interim
29/01/2026	13/02/2026	2p	Interim
20/11/2025	05/12/2025	6.2p	Interim
17/07/2025	04/08/2025	2p	Interim
01/05/2025	16/05/2025	2p	Interim
30/01/2025	14/02/2025	2p	Interim
14/11/2024	29/11/2024	6p	Interim
18/07/2024	02/08/2024	2p	Interim
25/04/2024	10/05/2024	2p	Interim
01/02/2024	16/02/2024	2p	Interim
16/11/2023	01/12/2023	5.8p	Interim
03/08/2023	25/08/2023	2p	Interim
20/04/2023	05/05/2023	2p	Interim
26/01/2023	10/02/2023	2p	Interim
10/11/2022	30/11/2022	5.6p	Interim
04/08/2022	26/08/2022	2p	Interim
28/04/2022	13/05/2022	1.9p	Interim
27/01/2022	22/02/2022	1.9p	Interim
11/11/2021	30/11/2021	4.8p	Interim

Schroder Oriental Income Fund Limited Financials

Schroder Oriental Income Fund Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar