Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

300.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 301.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 204,403
  • Market Cap: £688.62m
  • RiskGrade: 89
  • Beta: 0.02

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-20 Interim 2.65p 15-Apr-11 30-Mar-11 01-Apr-11
31-Aug-20 1st Interim 1.90p 14-Feb-20 30-Jan-20 31-Jan-20
  2nd Interim 1.90p 07-May-20 09-Apr-20 14-Apr-20
  3rd Interim 1.90p 28-Aug-20 06-Aug-20 07-Aug-20
  4th Interim 4.60p 30-Nov-20 12-Nov-20 13-Nov-20
  Final 3.00p 04-Dec-09 18-Nov-09 20-Nov-09
31-Aug-21 1st Interim 1.90p 22-Feb-21 04-Feb-21 05-Feb-21
  2nd Interim 1.90p 14-May-21 29-Apr-21 30-Apr-21
  3rd Interim 1.90p 27-Aug-21 05-Aug-21 06-Aug-21
  4th Interim 4.80p 30-Nov-21 11-Nov-21 12-Nov-21
31-Aug-22 1st Interim 1.90p 22-Feb-22 27-Jan-22 28-Jan-22
  2nd Interim 1.90p 13-May-22 28-Apr-22 29-Apr-22
  3rd Interim 2.00p 26-Aug-22 04-Aug-22 05-Aug-22
  4th Interim 5.60p 30-Nov-22 10-Nov-22 11-Nov-22
31-Aug-23 1st Interim 2.00p 10-Feb-23 26-Jan-23 27-Jan-23
  2nd Interim 2.00p 05-May-23 20-Apr-23 21-Apr-23
  3rd Interim 2.00p 25-Aug-23 03-Aug-23 04-Aug-23
  4th Interim 5.80p 01-Dec-23 16-Nov-23 17-Nov-23
31-Aug-24 1st Interim 2.00p 16-Feb-24 01-Feb-24 02-Feb-24
  2nd Interim 2.00p 10-May-24 25-Apr-24 26-Apr-24
  3rd Interim 2.00p 02-Aug-24 18-Jul-24 19-Jul-24
  4th Interim 6.00p 29-Nov-24 14-Nov-24 15-Nov-24
31-Aug-25 1st Interim 2.00p 14-Feb-25 30-Jan-25 31-Jan-25
  2nd Interim 2.00p 16-May-25 01-May-25 02-May-25
  3rd Interim 2.00p 04-Aug-25 17-Jul-25 18-Jul-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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SOI Market Data

Currency UK Pounds
Share Price 300.50p
Change Today 2.00p
% Change 0.67 %
52 Week High 301.00
52 Week Low 239.00
Volume 204,403
Shares Issued 229.16m
Market Cap £688.62m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Price Trend
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average
Income
23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average
11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average
Growth
79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average
71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 18-Jul-2025

Time Volume / Share Price
16:35 24,501 @ 300.50p
16:35 2 @ 300.50p
16:35 1,148 @ 300.50p
16:35 4,236 @ 300.50p
16:35 24 @ 300.50p

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