Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 398.00 | 408.00 | 396.00 | 399.50 | 397.26 | 206,681 |
| 2026-04-29 | 402.00 | 410.50 | 397.50 | 397.50 | 395.27 | 311,813 |
| 2026-04-28 | 399.00 | 410.00 | 397.00 | 397.00 | 394.77 | 261,414 |
| 2026-04-27 | 400.00 | 406.50 | 393.50 | 398.50 | 396.26 | 288,600 |
| 2026-04-24 | 392.00 | 405.00 | 392.00 | 400.00 | 397.75 | 345,929 |
| 2026-04-23 | 398.50 | 401.00 | 390.00 | 398.00 | 395.76 | 223,702 |
| 2026-04-22 | 395.50 | 401.00 | 393.64 | 399.00 | 394.27 | 277,783 |
| 2026-04-21 | 397.50 | 401.50 | 393.50 | 395.50 | 390.81 | 264,370 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0250 GBP |
| 2026-04-23 | 0.0250 GBP |
| 2026-01-29 | 0.0200 GBP |
| 2025-11-20 | 0.0620 GBP |
| 2025-07-17 | 0.0200 GBP |
| 2025-05-01 | 0.0200 GBP |
| 2025-01-30 | 0.0200 GBP |
| 2024-11-14 | 0.0600 GBP |
| 2024-07-18 | 0.0200 GBP |
| 2024-04-25 | 0.0200 GBP |
| 2024-02-01 | 0.0200 GBP |
| 2023-11-16 | 0.0580 GBP |
| 2023-08-03 | 0.0200 GBP |
| 2023-04-20 | 0.0200 GBP |
| 2023-01-26 | 0.0200 GBP |
| 2022-11-10 | 0.0560 GBP |
| 2022-08-04 | 0.0200 GBP |
| 2022-04-28 | 0.0190 GBP |
| 2022-01-27 | 0.0190 GBP |
| 2021-11-11 | 0.0480 GBP |
| 2021-08-05 | 0.0190 GBP |
| 2021-04-29 | 0.0190 GBP |
| 2021-02-04 | 0.0190 GBP |
| 2020-11-12 | 0.0460 GBP |
| 2020-08-06 | 0.0190 GBP |
| 2020-04-09 | 0.0190 GBP |
| 2020-01-30 | 0.0190 GBP |
| 2019-11-07 | 0.0460 GBP |
| 2019-08-08 | 0.0190 GBP |
| 2019-04-11 | 0.0180 GBP |
| 2019-02-14 | 0.0180 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.