Schroder Oriental Income Fund Dividend History

SOI Dividend History

08/2000 08/2001 08/2002 08/2003 08/2004 08/2005 08/2006 08/2007 08/2008 08/2009 08/2010 08/2011 08/2012 08/2013 08/2014 08/2015 08/2016 08/2017 08/2018 08/2019 08/2020 08/2021 08/2022 08/2023 0.0 3.0 6.0 9.0 12.0 Annual Dividend - Pence

SOI Dividend History Breakdown

Year End Q1 Q2 Q3 Q4 Special Total Growth
08/2024 2.00p 2.00p tbc tbc - tbc tbc
08/2023 2.00p 2.00p 2.00p 5.80p - 11.80p 3.51%
08/2022 1.90p 1.90p 2.00p 5.60p - 11.40p 8.57%
08/2021 1.90p 1.90p 1.90p 4.80p - 10.50p 1.94%
08/2020 1.90p 1.90p 1.90p 4.60p - 10.30p 1.98%
08/2019 1.80p 1.80p 1.90p 4.60p - 10.10p 4.12%
08/2018 1.70p 1.70p 1.80p 4.50p - 9.70p 5.43%
08/2017 1.60p 1.70p 1.70p 4.20p - 9.20p 8.24%
08/2016 1.50p 1.60p 1.60p 3.80p - 8.50p 6.25%
08/2015 1.50p 1.50p 1.60p 3.40p - 8.00p 4.58%
08/2014 1.50p 1.50p 1.50p 3.15p - 7.65p 2.68%
08/2013 - 2.95p 1.50p 3.00p - 7.45p 9.56%
08/2012 - 2.70p - 4.10p - 6.80p 7.09%
08/2011 - 2.65p - 3.70p - 6.35p 9.48%
08/2010 - 2.60p - 3.20p - 5.80p 5.45%
08/2009 - 2.50p - 3.00p - 5.50p 1.29%
08/2008 - 2.475p - 2.95p - 5.43p 9.70%
08/2007 - 2.25p - 2.70p - 4.95p 1.43%
08/2006 - 2.475p - 2.40p - 4.88p -
08/2005 - - - - - - -
08/2004 - - - - - - -
08/2003 - - - - - - -
08/2002 - - - - - - -
08/2001 - - - - - - -
08/2000 - - - - - - -
Compound Annual Growth Rate
5 Yr 10 Yr 15 Yr
3.57% 4.64% 5.28%
Dividend Yield History
See Schroder Oriental Income Fund dividend yield page.
SOI dividend dates: See Schroder Oriental Income Fund dividend page or Schroder Oriental Income Fund dividend payment dates page