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
Schroder Oriental Income Fund dividends by year
What Schroder Oriental Income Fund paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Schroder Oriental Income Fund’s financial year ends 31 Aug.
15p7.5p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 31 Aug 2026In progress | 7p so far | — | 2p | 2.5p | 2.5p | — | Payments above |
| 31 Aug 2025 | 12.2p | +1.7% | 2p | 2p | 2p | 6.2p | Filing ↗ |
| 31 Aug 2024 | 12p | +1.7% | 2p | 2p | 2p | 6p | Filing ↗ |
| 31 Aug 2023 | 11.8p | +3.5% | 2p | 2p | 2p | 5.8p | Filing ↗ |
| 31 Aug 2022 | 11.4p | +8.6% | 1.9p | 1.9p | 2p | 5.6p | Company ↗ |
| 31 Aug 2021 | 10.5p | +1.9% | 1.9p | 1.9p | 1.9p | 4.8p | Filing ↗ |
| 31 Aug 2020 | 10.3p | +2.0% | 1.9p | 1.9p | 1.9p | 4.6p | Filing ↗ |
| 31 Aug 2019 | 10.1p | +4.1% | 1.8p | 1.8p | 1.9p | 4.6p | Filing ↗ |
| 31 Aug 2018 | 9.7p | +4.3% | 1.7p | 1.7p | 1.8p | 4.5p | Sum of payments† |
| 31 Aug 2017 | 9.3p | +9.4% | 1.7p | 1.7p | 1.7p | 4.2p | Filing ↗ |
| 31 Aug 2016 | 8.5p | +6.3% | 1.5p | 1.6p | 1.6p | 3.8p | Company ↗ |
| 31 Aug 2015 | 8p | — | 1.5p | 1.5p | 1.6p | 3.4p | Filing ↗ |
† The company states no annual figure for this year; the total is the sum of the payments it made, each linked to its own announcement.
Each year’s total is the figure Schroder Oriental Income Fund itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. For the year marked †, Schroder Oriental Income Fund states no annual figure and the total is the sum of the payments it made, each linked to its own announcement. Schroder Oriental Income Fund’s financial year ends 31 Aug.