Schroder Oriental Income Ord ( SOI.L ) Dividend information
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 86 days ago, and was paid 71 days ago at 2p per share.
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Last payment
The last recorded payment went ex-div on 30th January 2025 ( Thu ) and was paid on 14th February 2025 ( Fri ) for 2p
£ paid based on shares.
The next predicted pay date is 14th May 2025 ( Wed ).
Historical dividend information for Schroder Oriental Income Ord
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 2p | £ - | |||||
| Normal | Jan 30th | 277.00p | 0.72% | Feb 14th | 2p | £ - | |
| 2024 | 12p | £ - | |||||
| Normal | Nov 14th | 267.00p | 2.25% | Nov 29th | 6p | £ - | |
| Normal | Jul 18th | 278.50p | 0.72% | Aug 02nd | 2p | £ - | |
| Normal | Apr 25th | 256.00p | 0.78% | May 10th | 2p | £ - | |
| Normal | Feb 01st | 241.00p | 0.83% | Feb 16th | 2p | £ - | |
| 2023 | 11.8p | £ - | |||||
| Normal | Nov 16th | 243.00p | 2.39% | Dec 01st | 5.8p | £ - | |
| Normal | Aug 03rd | 252.50p | 0.79% | Aug 25th | 2p | £ - | |
| Normal | Apr 20th | 260.00p | 0.77% | May 05th | 2p | £ - | |
| Normal | Jan 26th | 277.50p | 0.72% | Feb 10th | 2p | £ - | |
| 2022 | 11.4p | £ - | |||||
| Normal | Nov 10th | 248.00p | 2.26% | Nov 30th | 5.6p | £ - | |
| Normal | Aug 04th | 255.00p | 0.78% | Aug 26th | 2p | £ - | |
| Normal | Apr 28th | 262.00p | 0.73% | May 13th | 1.9p | £ - | |
| Normal | Jan 27th | 270.00p | 0.70% | Feb 22nd | 1.9p | £ - | |
| 2021 | 10.5p | £ - | |||||
| Normal | Nov 11th | 262.50p | 1.83% | Nov 30th | 4.8p | £ - | |
| Normal | Aug 05th | 276.50p | 0.69% | Aug 27th | 1.9p | £ - | |
| Normal | Apr 29th | 289.00p | 0.66% | May 14th | 1.9p | £ - | |
| Normal | Feb 04th | 271.00p | 0.70% | Feb 22nd | 1.9p | £ - | |
| 2020 | 10.3p | £ - | |||||
| Normal | Nov 12th | 245.50p | 1.87% | Nov 30th | 4.6p | £ - | |
| Normal | Aug 06th | 226.00p | 0.84% | Aug 28th | 1.9p | £ - | |
| Normal | Apr 09th | 216.00p | 0.88% | May 07th | 1.9p | £ - | |
| Normal | Jan 30th | 240.00p | 0.79% | Feb 14th | 1.9p | £ - | |
| 2019 | 10.1p | £ - | |||||
| Normal | Nov 07th | 263.00p | 1.75% | Nov 29th | 4.6p | £ - | |
| Normal | Aug 08th | Aug 27th | 1.9p | £ - | |||
| Normal | Apr 11th | May 03rd | 1.8p | £ - | |||
| Normal | Feb 14th | Feb 22nd | 1.8p | £ - | |||
| 2018 | 9.7p | £ - | |||||
| Normal | Nov 15th | Nov 30th | 4.5p | £ - | |||
| Normal | Aug 02nd | Aug 17th | 1.8p | £ - | |||
| Normal | Apr 12th | May 04th | 1.7p | £ - | |||
| Normal | Feb 08th | Feb 19th | 1.7p | £ - | |||
| 2017 | 9.2p | £ - | |||||
| Normal | Nov 16th | Nov 30th | 4.2p | £ - | |||
| Normal | Jul 27th | Aug 11th | 1.7p | £ - | |||
| Normal | Apr 06th | Apr 28th | 1.7p | £ - | |||
| Normal | Jan 26th | Feb 08th | 1.6p | £ - | |||
| 2016 | 3.847p | £ - | |||||
| Normal | Nov 17th | Nov 30th | 3.8p | £ - | |||
| Normal | Jul 14th | Jul 29th | 0.016p | £ - | |||
| Normal | May 12th | May 20th | 0.016p | £ - | |||
| Normal | Jan 14th | Jan 29th | 0.015p | £ - | |||
| 2015 | 0.08p | £ - | |||||
| Normal | Nov 19th | Nov 30th | 0.034p | £ - | |||
| Normal | Jul 23rd | Jul 31st | 0.016p | £ - | |||
| Normal | Apr 16th | Apr 30th | 0.015p | £ - | |||
| Normal | Jan 22nd | Jan 30th | 0.015p | £ - | |||
| 2014 | 0.077p | £ - | |||||
| Normal | Nov 13th | Nov 28th | 0.032p | £ - | |||
| Normal | Jul 16th | Jul 31st | 0.015p | £ - | |||
| Normal | Apr 16th | Apr 30th | 0.015p | £ - | |||
| Normal | Jan 15th | Jan 31st | 0.015p | £ - | |||
| 2013 | 7.45p | £ - | |||||
| Normal | Nov 13th | Nov 29th | 3p | £ - | |||
| Normal | Jun 12th | Jun 28th | 1.5p | £ - | |||
| Normal | Apr 10th | May 03rd | 2.95p | £ - | |||
| 2012 | 13.6p | £ - | |||||
| Normal | Dec 31st | Dec 31st | 6.8p | £ - | |||
| Normal | Nov 21st | Dec 07th | 4.1p | £ - | |||
| Normal | Apr 18th | May 04th | 2.7p | £ - | |||
| 2011 | 6.35p | £ - | |||||
| Normal | Dec 30th | Dec 30th | 6.35p | £ - | |||