Ex Dividend Date

Schroder Oriental Income Fund

Website: Schroder Oriental Income Fund
Index: FTSE 250
EPIC: SOI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

Schroder Oriental Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
01/02/202416/02/20241st Interim2.00pGBP
16/11/202301/12/20234th Interim5.80pGBP
03/08/202325/08/20233rd Interim2.00pGBP
20/04/202305/05/20232nd Interim2.00pGBP
26/01/202310/02/20231st Interim2.00pGBP
10/11/202230/11/20224th Interim5.60pGBP
04/08/202226/08/20223rd Interim2.00pGBP
28/04/202213/05/20222nd Interim1.90pGBP
27/01/202222/02/20221st Interim1.90pGBP
11/11/202130/11/20214th Interim4.80pGBP
05/08/202127/08/20213rd Interim1.90pGBP
29/04/202114/05/20212nd Interim1.90pGBP
04/02/202122/02/20211st Interim1.90pGBP
12/11/202030/11/20204th Interim4.60pGBP
06/08/202028/08/20203rd Interim1.90pGBP
09/04/202007/05/20202nd Interim1.90pGBP
30/01/202014/02/20201st Interim1.90pGBP
07/11/201929/11/20194th Interim4.60pGBP
08/08/201927/08/20193rd Interim1.90pGBP
11/04/201903/05/20192nd Interim1.80pGBP
14/02/201922/02/20191st Interim1.80pGBP
15/11/201830/11/20184th Interim4.50pGBP
02/08/201817/08/20183rd Interim1.80pGBP
12/04/201804/05/20182nd Interim1.70pGBP
08/02/201819/02/20181st Interim1.70pGBP
16/11/201730/11/20174th Interim4.20pGBP
27/07/201711/08/20173rd Interim1.70pGBP
06/04/201728/04/20172nd Interim1.70pGBP
26/01/201708/02/20171st Interim1.60pGBP
17/11/201630/11/20164th Interim3.80pGBP
14/07/201629/07/20163rd Interim1.60pGBP
12/05/201620/05/20162nd Interim1.60pGBP
14/01/201629/01/20161st Interim1.50pGBP