Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

454.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 463.00
  • 52 Week Low: 303.50
  • Currency: UK Pounds
  • Shares Issued: 221.59m
  • Volume: 990,751
  • Market Cap: £1,007.15m
  • RiskGrade: 89
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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
  4th Interim 6.20p 05-Dec-25 20-Nov-25 21-Nov-25
31-Aug-26 1st Interim 2.00p 13-Feb-26 29-Jan-26 30-Jan-26
  2nd Interim 2.50p 12-May-26 23-Apr-26 24-Apr-26
  3rd Interim 2.50p 07-Aug-26 23-Jul-26 24-Jul-26

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 454.50p
Change Today 5.00p
% Change 1.11 %
52 Week High 463.00
52 Week Low 303.50
Volume 990,751
Shares Issued 221.59m
Market Cap £1,007.15m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 07-Aug-26 12-May-26
Amount 2.50p 2.50p

Trades for 25-Aug-2026

Time Volume / Share Price
10:07 200,000 @ 456.00p
10:03 445,000 @ 456.50p
16:36 536 @ 454.50p
16:35 24,516 @ 454.50p
16:35 670 @ 454.50p

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