Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 337.00 | 337.50 | 334.00 | 337.00 | 324.99 | 298,987 |
| 2025-11-04 | 335.50 | 340.00 | 334.00 | 336.00 | 324.03 | 509,593 |
| 2025-11-03 | 336.50 | 339.50 | 336.50 | 339.50 | 327.40 | 449,742 |
| 2025-10-31 | 337.50 | 337.70 | 335.50 | 335.50 | 323.55 | 714,785 |
| 2025-10-30 | 338.00 | 339.50 | 336.50 | 336.50 | 324.51 | 884,653 |
| 2025-10-29 | 336.50 | 340.50 | 333.50 | 339.00 | 326.92 | 893,363 |
| 2025-10-28 | 334.50 | 336.00 | 332.65 | 335.50 | 323.55 | 394,519 |
| 2025-10-27 | 333.00 | 334.50 | 331.00 | 334.00 | 322.10 | 312,269 |
| 2025-10-24 | 330.00 | 332.00 | 329.55 | 332.00 | 320.17 | 245,322 |
| 2025-10-23 | 328.00 | 329.50 | 327.00 | 329.50 | 317.76 | 353,163 |
| 2025-10-22 | 327.50 | 329.50 | 326.00 | 328.00 | 316.31 | 244,600 |
| 2025-10-21 | 327.50 | 329.22 | 326.00 | 327.00 | 315.35 | 470,048 |
| 2025-10-20 | 324.00 | 327.50 | 322.00 | 327.50 | 315.83 | 507,547 |
← NewerPage 5 of 5 · 253 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.