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SOI · FTSE 250

Schroder Oriental Income Fund

Schroder Oriental Income Fund's latest dividend of 2.5p per share went ex-dividend on 23 Jul 2026 and is due to be paid on 07 Aug 2026. Schroder Oriental Income Fund pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend2.5 p23 Jul 202624 Jul 202607 Aug 2026Filing ↗
Quarterly dividend2.5 p23 Apr 202624 Apr 202612 May 2026Filing ↗
Quarterly dividend2 p29 Jan 202630 Jan 202613 Feb 2026Filing ↗
Quarterly dividend6.2 p20 Nov 202521 Nov 202505 Dec 2025Filing ↗
Quarterly dividend2 p17 Jul 202518 Jul 202504 Aug 2025Filing ↗
Quarterly dividend2 p01 May 202502 May 202516 May 2025Filing ↗
Quarterly dividend2 p30 Jan 202531 Jan 202514 Feb 2025Filing ↗
Quarterly dividend6 p14 Nov 202415 Nov 202429 Nov 2024Filing ↗
Quarterly dividend2 p18 Jul 202419 Jul 202402 Aug 2024Filing ↗
Quarterly dividend2 p25 Apr 202426 Apr 202410 May 2024Filing ↗

Questions about Schroder Oriental Income Fund dividends

How often does Schroder Oriental Income Fund pay dividends?

Based on its filing history, Schroder Oriental Income Fund pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Schroder Oriental Income Fund's latest dividend?

The latest dividend recorded for Schroder Oriental Income Fund is 2.5p per share (quarterly). It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Schroder Oriental Income Fund's ex-dividend date?

Schroder Oriental Income Fund's most recent ex-dividend date is 23 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Schroder Oriental Income Fund’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.