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Schroder Oriental Income Fund LTD GBP
Schroder Oriental Income Fund LTD GBP
SOI · LON

Schroder Oriental Income Fund LTD GBP

GBP4.20

Price Arrow0.07 (1.69%)
20/05/2026 12:00:00 AM
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Schroder Oriental Income Fund LTD GBP Overview

SOI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SOI

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Website

Schroder Oriental Income Fund LTD GBP

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Telephone

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Address

La Charroterie, Level 3, Mill Court, St. Peter Port, Guernsey GY1 1EJ

Description

Schroder Oriental Income Fund Ltd. is a closed-ended investment company. It engages in the provision of total return for investors primarily through investments in equities and equity-related investments. The company was founded on June 17, 2005 and is headquartered in St. Peter Port, the United Kingdom.

SOI Price Chart

Key Stats

Market Cap

GBP960.50M

PE

7.50

EV/EBITDA

7.5

Dividends Overview

DIV Yield

4%

Franking

0%

Ex Dividend Date (est.)

23-Apr-26

Market Data

52 weeks range

Low 2.72 - 4.34

Trade Value (12mth)

US$443,210.00

1 week

-0.94%

1 month

6.32%

YTD

22.06%

1 year

52.08%

All time high

4.34

Key Fundamentals

EPS 3 yr Growth

521.60%

EBITDA Margin

283.30%

Operating Cashflow

£19m

Free Cash Flow Return

2.70%

ROIC

13.20%

Interest Coverage

45.50

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

229m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Apr-26

Next Dividend Pay Date

12-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

SOI Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
19 May 26
19 May 26
18 May 26

SOI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock-0.10.450.41locklocklock
EPS (Fully Diluted)
£locklocklocklock-0.10.450.41locklocklock
Growth
%locklocklocklock-254.4543.2-9.2locklocklock
PE
XlocklocklocklockN/A67.5locklocklock
EV/EBITDA
XlocklocklocklockN/A6.17.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Apr-26

DIV Yield

4%

Franking Level

0%

DPSg

1.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
The current share price of Schroder Oriental Income Fund LTD GBP (SOI:LON) is GBP£4.20.
What is the 52-week high share price for Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
The 52-week high share price for Schroder Oriental Income Fund LTD GBP (SOI:LON) is GBP£4.34.
What is the 52-week low share price for Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
The 52-week low share price for Schroder Oriental Income Fund LTD GBP (SOI:LON) is GBP£2.72.
What is the dividend yield for Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
The current TTM dividend payout for Schroder Oriental Income Fund LTD GBP (SOI:LON) is 4.00.
What was Schroder Oriental Income Fund LTD GBP (SOI:LON) last dividend payment?
Halo FAQ
The last dividend payment of Schroder Oriental Income Fund LTD GBP (SOI:LON) is GBP£0.03.
What is the franking level for Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
Schroder Oriental Income Fund LTD GBP (SOI:LON) has a franking level of 0.00%.
In which sector is Schroder Oriental Income Fund LTD GBP (SOI:LON) classified?
Halo FAQ
Schroder Oriental Income Fund LTD GBP (SOI:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Schroder Oriental Income Fund LTD GBP (SOI:LON)?
Halo FAQ
The current P/E ratio for Schroder Oriental Income Fund LTD GBP (SOI:LON) is 7.50.

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