Schroder Oriental Income Fund Limited (SOI.L) Dividend Yield, History & Forecast

Schroder Oriental Income Fund Limited (SOI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.96% ($0.13 per share annually (TTM)). The most recent ex-dividend date was April 23, 2026, with payment scheduled for May 12, 2026. The trailing twelve-month payout ratio is 29.7%; the market capitalization is approximately $822M.

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Frequently Asked Questions about Schroder Oriental Income Fund Limited (SOI.L)

What is Schroder Oriental Income Fund Limited's dividend yield?
Schroder Oriental Income Fund Limited (SOI.L) pays a current trailing twelve-month dividend yield of 2.96%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does Schroder Oriental Income Fund Limited pay its next dividend?
The most recent ex-dividend date was April 23, 2026. The next scheduled dividend payment date is May 12, 2026.
How many years has Schroder Oriental Income Fund Limited increased its dividend?
Schroder Oriental Income Fund Limited (SOI.L) has increased its dividend for 19 consecutive years.
Is Schroder Oriental Income Fund Limited a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Schroder Oriental Income Fund Limited (SOI.L) currently has 19 years of consecutive increases.
What sector is Schroder Oriental Income Fund Limited in?
Schroder Oriental Income Fund Limited (SOI.L) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Schroder Oriental Income Fund Limited's dividend payout ratio?
Schroder Oriental Income Fund Limited (SOI.L)'s trailing twelve-month dividend payout ratio is 29.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.