Stock Dividend Profile

Schroder Oriental Income Fund

SOI.LSE LSE GBX ISIN GB00B0CRWN59
Open 462.52p Prev close 463.00p Volume 181,221
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 18.00% annual payout CV
Growth -11.48% annualised payout

Yield Pulse

Next Event Forecast
~1.40% 6.4p
quarterly
0%
Awaiting declaration Ex 20 Nov · 97 days to go
Next Event · Detail
Forecast Declaration Date 10 Nov 2026
Forecast ex-div date20 Nov
Countdown97 days to go
Amount6.4p quarterly
TTM
2.89% 13.2p
ttm total
0%
4 payments last 07 aug
TTM · Detail
05 Dec Regular 6.2p
13 Feb Regular 2.0p
12 May Regular 2.5p
07 Aug Regular 2.5p
TTM + Specials
2.89% 13.2p
ttm+sp total
0%
4 payments last 07 aug
TTM + Specials · Detail
05 Dec Regular 6.2p
13 Feb Regular 2.0p
12 May Regular 2.5p
07 Aug Regular 2.5p
No specials in the last 12 months
Forward
3.00% 13.7p
fwd total
0%
4 payments next 05 dec
Forward · Detail
05 Dec Quarterly forecast 6.4p
13 Feb Quarterly forecast 2.0p
08 May Quarterly forecast 2.7p
07 Aug Quarterly forecast 2.7p

Next Dividends

1 20 Nov 2026 Forecast
6.4p Quarterly
Yield 1.40%
Pay 05 Dec 2026 Decl 10 Nov 2026
2 29 Jan 2027 Forecast
2.0p Quarterly
Yield 0.44%
Pay 13 Feb 2027 Decl 19 Jan 2027
3 23 Apr 2027 Forecast
2.7p Quarterly
Yield 0.58%
Pay 08 May 2027 Decl 13 Apr 2027
4 23 Jul 2027 Forecast
2.7p Quarterly
Yield 0.58%
Pay 07 Aug 2027 Decl 13 Jul 2027

Dividends

Trade analysis
Dividend6.2pQuarterly Event yield1.82% – 1.89%declared to ex-div Ex-div drop-0.90%price move Decl07 Nov Ex-div20 Nov Pay05 Dec
Dividend2.0pQuarterly Event yield0.55% – 0.55%declared to ex-div Ex-div drop-1.37%price move Decl21 Jan Ex-div29 Jan Pay13 Feb
Dividend2.5pQuarterly Event yield0.63% – 0.64%declared to ex-div Ex-div drop-0.25%price move Decl15 Apr Ex-div23 Apr Pay12 May
Dividend2.5pQuarterly Event yield0.56% – 0.59%declared to ex-div Ex-div drop-1.57%price move Decl16 Jul Ex-div23 Jul Pay07 Aug
Price History 30 Jan 2025 to 14 Aug 2026
History dividend: 20 Nov 2025 | Declared: 07 Nov 2025 | Dividend: 6.2p | Yield before ex: 1.87% | Ex-drop: -0.90% | Window yield range: 1.82% to 1.89% History dividend: 29 Jan 2026 | Declared: 21 Jan 2026 | Dividend: 2.0p | Yield before ex: 0.55% | Ex-drop: -1.37% | Window yield range: 0.55% to 0.55% History dividend: 23 Apr 2026 | Declared: 15 Apr 2026 | Dividend: 2.5p | Yield before ex: 0.63% | Ex-drop: -0.25% | Window yield range: 0.63% to 0.64% History dividend: 23 Jul 2026 | Declared: 16 Jul 2026 | Dividend: 2.5p | Yield before ex: 0.56% | Ex-drop: -1.57% | Window yield range: 0.56% to 0.59% 221.08 286.04 351.00 415.96 480.92 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 07 Nov Ex 20 Nov Pay 05 Dec Decl 21 Jan Ex 29 Jan Pay 13 Feb Decl 15 Apr Ex 23 Apr Pay 12 May Decl 16 Jul Ex 23 Jul Pay 07 Aug
6.2p Quarterly
Declared
07 Nov
Ex-div
20 Nov
Yield
1.82%–1.89%
Ex-drop
-0.90%
Paid
05 Dec
2.0p Quarterly
Declared
21 Jan
Ex-div
29 Jan
Yield
0.55%–0.55%
Ex-drop
-1.37%
Paid
13 Feb
2.5p Quarterly
Declared
15 Apr
Ex-div
23 Apr
Yield
0.63%–0.64%
Ex-drop
-0.25%
Paid
12 May
2.5p Quarterly
Declared
16 Jul
Ex-div
23 Jul
Yield
0.56%–0.59%
Ex-drop
-1.57%
Paid
07 Aug
Forecast
6.4p Quarterly
Declared
10 Nov 2026
Ex-div
20 Nov 2026
Pay
05 Dec 2026
Yield
1.40%
Forecast
2.0p Quarterly
Declared
19 Jan 2027
Ex-div
29 Jan 2027
Pay
13 Feb 2027
Yield
0.44%
Forecast
2.7p Quarterly
Declared
13 Apr 2027
Ex-div
23 Apr 2027
Pay
08 May 2027
Yield
0.58%
Forecast
2.7p Quarterly
Declared
13 Jul 2027
Ex-div
23 Jul 2027
Pay
07 Aug 2027
Yield
0.58%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 3.82% Growing · 2021-2025 payout CAGR
Payout volatility 5.19% Very stable · std dev / average payout
Peak payout13.7p
Peak annual yield4.60%
2021
3.82%
10.5p
04 Feb 1.9p 29 Apr 1.9p 05 Aug 1.9p 11 Nov 4.8p
2022
4.41%
11.4p
27 Jan 1.9p 28 Apr 1.9p 04 Aug 2.0p 10 Nov 5.6p
2023
4.57%
11.8p
26 Jan 2.0p 20 Apr 2.0p 03 Aug 2.0p 16 Nov 5.8p
2024
4.60%
12.0p
01 Feb 2.0p 25 Apr 2.0p 18 Jul 2.0p 14 Nov 6.0p
2025
4.18%
12.2p
30 Jan 2.0p 01 May 2.0p 17 Jul 2.0p 20 Nov 6.2p
2026 This year
3.24%
13.4p
29 Jan 2.0p 23 Apr 2.5p 23 Jul 2.5p 20 Nov 6.4p
2027 Projection
3.00%
13.7p
29 Jan 2.0p 23 Apr 2.7p 23 Jul 2.7p 20 Nov 6.4p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 20 Nov 2026 10 Nov 2026 — — Quarterly Forecast 6.4p Quarterly 1.40%
2027
2027 29 Jan 2027 19 Jan 2027 — — Quarterly Forecast 2.0p Quarterly 0.44%
2027 23 Apr 2027 13 Apr 2027 — — Quarterly Forecast 2.7p Quarterly 0.58%
2027 23 Jul 2027 13 Jul 2027 — — Quarterly Forecast 2.7p Quarterly 0.58%
History
2026
2026 23 Jul 2026 16 Jul 2026 - 07 Aug 2026 Quarterly 2.5p Quarterly —
2026 23 Apr 2026 15 Apr 2026 - 12 May 2026 Quarterly 2.5p Quarterly —
2026 29 Jan 2026 21 Jan 2026 - 13 Feb 2026 Quarterly 2.0p Quarterly —
2025
2025 20 Nov 2025 07 Nov 2025 - 05 Dec 2025 Quarterly 6.2p Quarterly —
2025 17 Jul 2025 07 Jul 2025 - 04 Aug 2025 Quarterly 2.0p Quarterly —
2025 01 May 2025 17 Apr 2025 - 16 May 2025 Quarterly 2.0p Quarterly —
2025 30 Jan 2025 22 Jan 2025 - 14 Feb 2025 Quarterly 2.0p Quarterly —
2024
2024 14 Nov 2024 24 Oct 2024 14 Nov 2024 29 Nov 2024 Quarterly 6.0p Quarterly —
2024 18 Jul 2024 08 Jul 2024 18 Jul 2024 02 Aug 2024 Quarterly 2.0p Quarterly —
2024 25 Apr 2024 16 Apr 2024 25 Apr 2024 10 May 2024 Quarterly 2.0p Quarterly —
2024 01 Feb 2024 18 Jan 2024 01 Feb 2024 16 Feb 2024 Quarterly 2.0p Quarterly —
2023
2023 16 Nov 2023 09 Nov 2023 16 Nov 2023 01 Dec 2023 Quarterly 5.8p Quarterly —
2023 03 Aug 2023 21 Jul 2023 03 Aug 2023 25 Aug 2023 Quarterly 2.0p Quarterly —
2023 20 Apr 2023 30 Mar 2023 20 Apr 2023 05 May 2023 Quarterly 2.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
20 Nov 2026 Forecast Quarterly Forecast 6.4p Quarterly 1.40%
29 Jan 2027 Forecast Quarterly Forecast 2.0p Quarterly 0.44%
23 Apr 2027 Forecast Quarterly Forecast 2.7p Quarterly 0.58%
23 Jul 2027 Forecast Quarterly Forecast 2.7p Quarterly 0.58%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
5 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture123.90%ex-drop as share of dividend paid
Score93speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected