Is Schroder Oriental Income Fund Limited (SOIFF) a Buy, Sell, or Hold?
OTC : SOIFF
Schroder Oriental Income Fund Limited — Dividend History
$4.75 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3K
- Market Capitalization
- $1.06B
- P/E Ratio
- 3.07
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $4.75
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.15
Dividend Overview
Most Recent Amount
0.0336825
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
N/A
Payable Date
2026-08-07
SOIFF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.0336825 | 2026-07-24 | 2026-08-07 | |
| 2026-04-24 | Quarterly | 0.0338 | 2026-04-15 | 2026-04-24 | 2026-05-12 |
| 2026-01-30 | Quarterly | 0.0274 | 2026-01-21 | 2026-01-30 | 2026-02-13 |
| 2025-11-21 | Quarterly | 0.0811 | 2025-11-07 | 2025-11-21 | 2025-12-05 |
| 2025-07-18 | Quarterly | 0.0269 | 2025-07-07 | 2025-07-18 | 2025-08-04 |
| 2025-05-02 | Quarterly | 0.0266 | 2025-04-17 | 2025-05-02 | 2025-05-16 |
| 2025-01-31 | Quarterly | 0.0249 | 2025-01-22 | 2025-01-31 | 2025-02-14 |
| 2024-11-15 | Quarterly | 0.0758 | 2024-10-24 | 2024-11-15 | 2024-11-29 |
| 2024-07-19 | Quarterly | 0.0258 | 2024-07-08 | 2024-07-19 | 2024-08-02 |
| 2024-04-25 | Quarterly | 0.025 | 2024-04-16 | 2024-04-26 | 2024-05-10 |
| 2024-02-01 | Quarterly | 0.0254 | 2024-01-18 | 2024-02-02 | 2024-02-16 |
| 2023-11-16 | Quarterly | 0.0722 | 2023-11-09 | 2023-11-17 | 2023-12-01 |
| 2023-08-03 | Quarterly | 0.0254 | 2023-07-21 | 2023-08-04 | 2023-08-25 |
| 2023-04-20 | Quarterly | 0.0249 | 2023-03-30 | 2023-04-21 | 2023-05-05 |
| 2023-01-26 | Quarterly | 0.0247 | 2023-01-12 | 2023-01-27 | 2023-02-10 |
| 2022-11-10 | Quarterly | 0.0654 | 2022-11-03 | 2022-11-11 | 2022-11-30 |
| 2022-08-04 | Quarterly | 0.024312 | 2022-08-05 | 2022-08-26 | |
| 2022-04-28 | Quarterly | 0.0236664 | 2022-04-29 | 2022-05-13 | |
| 2022-01-27 | Quarterly | 0.0254182 | 2022-01-28 | 2022-02-22 | |
| 2021-11-11 | Quarterly | 0.0641808 | 2021-11-12 | 2021-11-30 | |
| 2021-08-05 | Quarterly | 0.02647272 | 2021-08-06 | 2021-08-27 | |
| 2021-04-29 | Quarterly | 0.02649742 | 2021-04-30 | 2021-05-14 | |
| 2021-02-04 | Quarterly | 0.02594831 | 2021-02-05 | 2021-02-22 | |
| 2020-11-12 | Quarterly | 0.06040257 | 2020-11-13 | 2020-11-30 | |
| 2020-08-06 | Quarterly | 0.02497171 | 2020-08-07 | 2020-08-28 | |
| 2020-04-09 | Quarterly | 0.02369015 | 2020-04-14 | 2020-05-07 | |
| 2020-01-30 | Quarterly | 0.02489286 | 2020-01-31 | 2020-02-14 | |
| 2019-11-07 | Quarterly | 0.05897663 | 2019-11-08 | 2019-11-29 | |
| 2019-08-08 | Quarterly | 0.02305364 | 2019-08-09 | 2019-08-27 | |
| 2019-04-11 | Quarterly | 0.02355389 | 2019-04-12 | 2019-05-03 | |
| 2019-02-14 | Quarterly | 0.0230049 | 2019-02-15 | 2019-02-22 | |
| 2018-11-15 | Quarterly | 0.05753703 | 2018-11-16 | 2018-11-30 | |
| 2018-08-02 | Quarterly | 0.0234576 | 2018-08-03 | 2018-08-17 | |
| 2018-04-12 | Quarterly | 0.0241944 | 2018-04-13 | 2018-05-04 | |
| 2018-02-08 | Quarterly | 0.02379659 | 2018-02-09 | 2018-02-19 | |
| 2017-11-16 | Quarterly | 0.05541687 | 2017-11-17 | 2017-11-30 | |
| 2017-07-27 | Quarterly | 0.0222445 | 2017-07-28 | 2017-08-11 | |
| 2017-04-06 | Quarterly | 0.02124405 | 2017-04-07 | 2017-04-28 | |
| 2017-01-26 | Quarterly | 0.02014241 | 2017-01-27 | 2017-02-08 |