SCHRODER ORIENTAL INC FD (SOIFF)
OTC Link
$4.75 as of Jan 2, 2026
Yield (TTM)2.8%
Annual dividend$0.13
Growth streak3 yrs
3y growth4.4%
5y growth—
FrequencyQuarterly
Last ex-divJul 24, 2026
Last paidAug 7, 2026
SCHRODER ORIENTAL INC FD (SOIFF) has raised its dividend for 3 consecutive years and currently yields 2.8%. SOIFF pays quarterly; the most recent ex-dividend date was Jul 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-24 | 2026-08-07 | $0.025 | Quarterly |
| 2026-04-24 | 2026-05-12 | $0.025 | Quarterly |
| 2026-01-30 | 2026-02-13 | $0.020 | Quarterly |
| 2026 total | $0.070 | ||
| 2025 | |||
| 2025-11-21 | 2025-12-05 | $0.062 | Quarterly |
| 2025-07-18 | 2025-08-04 | $0.020 | Quarterly |
| 2025-05-02 | 2025-05-16 | $0.020 | Quarterly |
| 2025-01-31 | 2025-02-14 | $0.020 | Quarterly |
| 2025 total | $0.122 | ||
| 2024 | |||
| 2024-11-15 | 2024-11-29 | $0.060 | Quarterly |
| 2024-07-19 | 2024-08-02 | $0.020 | Quarterly |
| 2024-04-25 | 2024-05-10 | $0.020 | Quarterly |
| 2024-02-01 | 2024-02-16 | $0.020 | Quarterly |
| 2024 total | $0.120 | ||
| 2023 | |||
| 2023-11-16 | 2023-12-01 | $0.058 | Quarterly |
| 2023-08-03 | 2023-08-25 | $0.020 | Quarterly |
| 2023-04-20 | 2023-05-05 | $0.020 | Quarterly |
| 2023-01-26 | 2023-02-10 | $0.020 | Quarterly |
| 2023 total | $0.118 | ||
| 2022 | |||
| 2022-11-10 | 2022-11-30 | $0.056 | Quarterly |
| 2022 total | $0.056 | ||