Schroder Oriental Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Apr 2025 |
15 May 2025 |
Projected |
GBP 0.02 (0.74%) |
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.02 (0.74%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 0.058 (2.15%) |
3 Aug 2024 |
23 Aug 2024 |
Projected |
GBP 0.02 (0.74%) |
25 Apr 2024
|
10 May 2024
|
CASH |
GBP 0.02 (0.77%) |
1 Feb 2024
|
16 Feb 2024
|
CASH |
GBP 0.02 (0.82%) |
16 Nov 2023
|
1 Dec 2023
|
CASH |
GBP 0.058 (2.32%) |
3 Aug 2023
|
25 Aug 2023
|
CASH |
GBP 0.02 (0.78%) |
20 Apr 2023
|
5 May 2023
|
CASH |
GBP 0.02 (0.77%) |
26 Jan 2023
|
10 Feb 2023
|
CASH |
GBP 0.02 (0.72%) |
10 Nov 2022
|
30 Nov 2022
|
CASH |
GBP 0.056 (2.24%) |
4 Aug 2022
|
26 Aug 2022
|
CASH |
GBP 0.02 (0.77%) |
28 Apr 2022
|
13 May 2022
|
CASH |
GBP 0.019 (0.72%) |
27 Jan 2022
|
22 Feb 2022
|
CASH |
GBP 0.019 (0.70%) |
11 Nov 2021
|
30 Nov 2021
|
CASH |
GBP 0.048 (1.82%) |
5 Aug 2021
|
27 Aug 2021
|
CASH |
GBP 0.019 (0.69%) |
29 Apr 2021
|
14 May 2021
|
CASH |
GBP 0.019 (0.66%) |
4 Feb 2021
|
22 Feb 2021
|
CASH |
GBP 0.019 (0.70%) |
12 Nov 2020
|
30 Nov 2020
|
CASH |
GBP 0.046 (1.86%) |
6 Aug 2020
|
28 Aug 2020
|
CASH |
GBP 0.019 (0.82%) |
9 Apr 2020
|
7 May 2020
|
CASH |
GBP 0.019 (0.90%) |
30 Jan 2020
|
14 Feb 2020
|
CASH |
GBP 0.019 (0.76%) |
7 Nov 2019
|
29 Nov 2019
|
CASH |
GBP 0.046 (1.74%) |
8 Aug 2019
|
27 Aug 2019
|
CASH |
GBP 0.019 (0.73%) |
11 Apr 2019
|
3 May 2019
|
CASH |
GBP 0.018 (0.71%) |
14 Feb 2019
|
22 Feb 2019
|
CASH |
GBP 0.018 (0.72%) |
15 Nov 2018
|
30 Nov 2018
|
CASH |
GBP 0.045 (1.91%) |
2 Aug 2018
|
17 Aug 2018
|
CASH |
GBP 0.018 (0.70%) |
12 Apr 2018
|
4 May 2018
|
CASH |
GBP 0.017 (0.67%) |
8 Feb 2018
|
19 Feb 2018
|
CASH |
GBP 0.017 (0.67%) |
16 Nov 2017
|
30 Nov 2017
|
CASH |
GBP 0.042 (1.61%) |
27 Jul 2017
|
11 Aug 2017
|
CASH |
GBP 0.017 (0.67%) |
6 Apr 2017
|
28 Apr 2017
|
CASH |
GBP 0.017 (0.70%) |
26 Jan 2017
|
8 Feb 2017
|
CASH |
GBP 0.016 (0.68%) |
17 Nov 2016
|
30 Nov 2016
|
CASH |
GBP 0.038 (1.66%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.016 (0.76%) |
12 May 2016
|
20 May 2016
|
CASH |
GBP 0.016 (0.84%) |
14 Jan 2016
|
29 Jan 2016
|
CASH |
GBP 0.015 (0.87%) |
19 Nov 2015
|
30 Nov 2015
|
CASH |
GBP 0.034 (1.86%) |
23 Jul 2015
|
31 Jul 2015
|
CASH |
GBP 0.016 (0.84%) |
16 Apr 2015
|
30 Apr 2015
|
CASH |
GBP 0.015 (0.70%) |
22 Jan 2015
|
30 Jan 2015
|
CASH |
GBP 0.015 (0.77%) |
13 Nov 2014
|
28 Nov 2014
|
CASH |
GBP 0.0315 (1.61%) |
16 Jul 2014
|
31 Jul 2014
|
CASH |
GBP 0.015 (0.81%) |
16 Apr 2014
|
30 Apr 2014
|
CASH |
GBP 0.015 (0.84%) |
15 Jan 2014
|
31 Jan 2014
|
CASH |
GBP 0.015 (0.87%) |
13 Nov 2013
|
29 Nov 2013
|
CASH |
GBP 0.03 (1.61%) |
12 Jun 2013
|
28 Jun 2013
|
CASH |
GBP 0.015 (0.80%) |
10 Apr 2013
|
3 May 2013
|
CASH |
GBP 0.0295 (1.48%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
GBP 0.068 (3.73%) |
21 Nov 2012
|
7 Dec 2012
|
CASH |
GBP 0.041 (2.32%) |
18 Apr 2012
|
4 May 2012
|
CASH |
GBP 0.027 (1.64%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
GBP 0.0635 (4.32%) |
14 Dec 2011
|
3 Jan 2012*
|
CASH |
GBP 0.0333 (2.27%) |
30 Mar 2011
|
19 Apr 2011*
|
CASH |
GBP 0.0265 (1.73%) |
1 Dec 2010
|
21 Dec 2010*
|
CASH |
GBP 0.032 (2.06%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
GBP 0.026 (1.94%) |
18 Nov 2009
|
8 Dec 2009*
|
CASH |
GBP 0.03 (2.42%) |
22 Apr 2009
|
12 May 2009*
|
CASH |
GBP 0.025 (3.16%) |
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 0.0295 (4.76%) |
9 Apr 2008
|
29 Apr 2008*
|
CASH |
GBP 0.02475 (2.12%) |
7 Nov 2007
|
27 Nov 2007*
|
CASH |
GBP 0.027 (2.08%) |
4 Apr 2007
|
24 Apr 2007*
|
CASH |
GBP 0.0225 (1.94%) |
8 Nov 2006
|
28 Nov 2006*
|
CASH |
GBP 0.024 (2.36%) |
12 Apr 2006
|
2 May 2006*
|
CASH |
GBP 0.0248 (2.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate