Stock profile
Schroder Oriental Income Fund
SOI.LSE
LSE
GBX
ISIN GB00B0CRWN59
Market tone: No signal.
Open 438.42p
Prev close 429.50p
Volume 197,870
Frequency
Quarterly
3.6 events/year
Trend
Falling
2022-2026 payout trend
Volatility
28.44%
annual payout CV
Growth
-20.74%
annualised payout
Recent Dividends
Dividend2.0pQuarterly
Event yield0.67% - 0.69%declared to ex-div
Ex-div drop0.17%price move
Decl07 Jul
Ex-div17 Jul
Pay04 Aug
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
Price History
25 Nov 2024 to 12 Jun 2026
221.44
285.10
348.75
412.40
476.06
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 07 Jul
Ex 17 Jul
Pay 04 Aug
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
2.0p Quarterly
- Declared
- 07 Jul
- Ex-div
- 17 Jul
- Yield
- 0.67%–0.69%
- Ex-drop
- 0.17%
- Paid
- 04 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
News
EODHD feedNo 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 payout12.9p
Peak annual yield4.60%
2021
04 Feb 1.9p
29 Apr 1.9p
05 Aug 1.9p
11 Nov 4.8p
2022
27 Jan 1.9p
28 Apr 1.9p
04 Aug 2.0p
10 Nov 5.6p
2023
26 Jan 2.0p
20 Apr 2.0p
03 Aug 2.0p
16 Nov 5.8p
2024
01 Feb 2.0p
25 Apr 2.0p
18 Jul 2.0p
14 Nov 6.0p
2025
30 Jan 2.0p
01 May 2.0p
17 Jul 2.0p
20 Nov 6.2p
2026
This year
29 Jan 2.0p
23 Apr 2.5p
17 Jul 2.0p
20 Nov 6.2p
2027
Projection
29 Jan 2.0p
23 Apr 2.7p
17 Jul 2.0p
20 Nov 6.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 23 Apr 2026 | 15 Apr 2026 | - | 12 May 2026 | Quarterly | 0.0250 GBP |
| 2026 | 29 Jan 2026 | 21 Jan 2026 | - | 13 Feb 2026 | Quarterly | 0.0200 GBP |
| 2025 | 20 Nov 2025 | 07 Nov 2025 | - | 05 Dec 2025 | Quarterly | 0.0620 GBP |
| 2025 | 17 Jul 2025 | 07 Jul 2025 | - | 04 Aug 2025 | Quarterly | 0.0200 GBP |
| 2025 | 01 May 2025 | 17 Apr 2025 | - | 16 May 2025 | Quarterly | 0.0200 GBP |
| 2025 | 30 Jan 2025 | 22 Jan 2025 | - | 14 Feb 2025 | Quarterly | 0.0200 GBP |
| 2024 | 14 Nov 2024 | 24 Oct 2024 | 14 Nov 2024 | 29 Nov 2024 | Quarterly | 0.0600 GBP |
| 2024 | 18 Jul 2024 | 08 Jul 2024 | 18 Jul 2024 | 02 Aug 2024 | Quarterly | 0.0200 GBP |
| 2024 | 25 Apr 2024 | 16 Apr 2024 | 25 Apr 2024 | 10 May 2024 | Quarterly | 0.0200 GBP |
| 2024 | 01 Feb 2024 | 18 Jan 2024 | 01 Feb 2024 | 16 Feb 2024 | Quarterly | 0.0200 GBP |
| 2023 | 16 Nov 2023 | 09 Nov 2023 | 16 Nov 2023 | 01 Dec 2023 | Quarterly | 0.0580 GBP |
| 2023 | 03 Aug 2023 | 21 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | Quarterly | 0.0200 GBP |
| 2023 | 20 Apr 2023 | 30 Mar 2023 | 20 Apr 2023 | 05 May 2023 | Quarterly | 0.0200 GBP |
| 2023 | 26 Jan 2023 | 12 Jan 2023 | 26 Jan 2023 | 10 Feb 2023 | Quarterly | 0.0200 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 23 Apr 2027 | Predicted | Quarterly | 0.0267 GBP | 0.60% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture89.73%ex-drop as share of dividend paid
Score95speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected