- Dividend yield TTM
- 2.84%€0.15/unit
- Dividend growth (CAGR 5Y)
- 3.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.32 |
Yield | 2.84% |
Interval | Quarterly |
CAGR 3Y | 2.00% |
CAGR 5Y | 3.87% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.081 per unit has been distributed. In 2025, Schroder Oriental Income Ord distributed €0.14. The dividend yield is currently 2.84%, and distributions have increased by 2.00% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.081 | 42.88% | 1.51% | |
| 07/23/2026 | 08/07/2026 | €0.0292 | ||
| 04/23/2026 | 05/12/2026 | €0.0288 | ||
| 01/29/2026 | 02/13/2026 | €0.023 | ||
| 2025 | €0.14 | 0.35% | 3.63% | |
| 11/20/2025 | 12/05/2025 | €0.071 | ||
| 07/17/2025 | 08/04/2025 | €0.023 | ||
| 05/01/2025 | 05/16/2025 | €0.0238 | ||
| 01/30/2025 | 02/14/2025 | €0.024 | ||
| 2024 | €0.14 | 4.71% | 4.32% | |
| 2023 | €0.14 | 1.72% | 4.65% | |
| 2022 | €0.13 | 8.97% | 4.59% | |
| 2021 | €0.12 | 4.52% | 3.83% | |
| 2020 | €0.12 | 0.43% | 3.99% | |
| 2019 | €0.12 | 6.96% | 3.83% | |
| 2018 | €0.11 | 3.61% | 4.25% | |
| 2017 | €0.11 | 1.15% | 3.65% | |
| 2016 | €0.10 | 6.63% | 3.83% | |
| 2015 | €0.11 | 17.35% | 4.63% | |
| 2014 | €0.0951 | 7.34% | 3.88% | |
| 2013 | €0.0886 | 5.35% | 4.19% | |
| 2012 | €0.0841 | 13.19% | 3.80% | |
| 2011 | €0.0743 | 10.73% | 4.19% | |
| 2010 | €0.0671 | 9.64% | 3.53% | |
| 2009 | €0.0612 | 6.56% | 4.34% | |
| 2008 | €0.0655 | 7.49% | 8.93% | |
| 2007 | €0.0708 | 0.98% | 4.15% | |
| 2006 | €0.0715 | 0.00% | 4.54% | |
Frequently asked questions
When does Schroder Oriental Income Ord pay dividends?
Schroder Oriental Income Ord pays dividends in December, February, May, and August.
How often does Schroder Oriental Income Ord pay dividends?
Schroder Oriental Income Ord pays dividends quarterly.
What percentage of dividends does Schroder Oriental Income Ord pay?
The dividend yield is currently 2.84%, and payouts have increased by 2.00% over the past 3 years.
When were the most recent dividend payment dates for Schroder Oriental Income Ord?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/12/2026, 02/13/2026, and 12/05/2025.
When did you need to hold Schroder Oriental Income Ord in your portfolio to receive the latest dividend?
If you held Schroder Oriental Income Ord in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from Schroder Oriental Income Ord in 2025?
In 2025, Schroder Oriental Income Ord paid €0.14 in dividends.
How much was the dividend from Schroder Oriental Income Ord in 2024?
In 2024, Schroder Oriental Income Ord paid €0.14 in dividends.
When is the next dividend from Schroder Oriental Income Ord expected?
Schroder Oriental Income Ord is expected to pay the next dividend in December.
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