SOI Stock Price, Chart, Stats & News
Schroder Oriental Income Fund Limited (SOI) is a dividend-paying stock with a current dividend yield of 3.13% as of Nov 9, 2026. It pays £0.1320 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.09% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — SOI pays out about 9% of earnings.
SOI chart
About
Schroder Oriental Income Fund Limited operates as a closed-ended investment trust, primarily focusing its capital on equity investments. It operates under the stewardship of Schroder Unit Trusts Limited, with co-management responsibilities shared by Schroder Investment Management Limited. The fund strategically allocates its assets to publicly traded companies across the expansive Asia-Pacific region, a geographical scope that includes key markets like India and Australia.
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