Quarterly dividend
Amount
2.5p / share
Ex-dividend
23 Jul 2026
Record date
24 Jul 2026
Payment
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 16 Jul 2026
Schroder Oriental Income Fund
Schroder Oriental Income Fund's most recent dividend was 2.5p per share, its quarterly dividend, paid on 07 Aug 2026. Schroder Oriental Income Fund pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Schroder Oriental Income Fund (SOI). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 1 Dec 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 2.5pPayment 3 of 3 | 7 Aug 2026 | £25.00 | |
| 2.5pPayment 2 of 3 | 12 May 2026 | £25.00 | |
| 2pPayment 1 of 3 | 13 Feb 2026 | £20.00 | |
| 6.2pPayment 4 of 4 | 5 Dec 2025 | £62.00 | |
| 2pPayment 3 of 4 | 4 Aug 2025 | £20.00 | |
| 2pPayment 2 of 4 | 16 May 2025 | £20.00 | |
| 2pPayment 1 of 4 | 14 Feb 2025 | £20.00 | |
| 6pPayment 4 of 4 | 29 Nov 2024 | £60.00 | |
| 2pPayment 3 of 4 | 2 Aug 2024 | £20.00 | |
| 2pPayment 2 of 4 | 10 May 2024 | £20.00 | |
| 2pPayment 1 of 4 | 16 Feb 2024 | £20.00 | |
| 5.8pPayment 4 of 4 | 1 Dec 2023 | £58.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Schroder Oriental Income Fund’s dividend went 8p → 12.2p, so the income on an unchanged holding changed +52.5% — an average of +4.3% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Schroder Oriental Income Fund’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.