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SOIFF DRIP Calculator & Dividend Yield 2026
2.35% YieldFinancial ServicesSchroder Oriental Income Fund Limited · OTC
Price: $5.68 · Annual div: $0.1336/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-07-24
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Annual dividend income growth
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🎯 When SOIFF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SOIFF Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-24Latest | 2026-08-07 | $0.0334 | — | — |
| 2026-04-24 | 2026-05-12 | $0.0338 | — | — |
| 2026-01-30 | 2026-02-13 | $0.0274 | 3.93% | $4.75 |
| 2025-11-21 | 2025-12-05 | $0.0811 | — | — |
| 2025-07-18 | 2025-08-04 | $0.0268 | — | — |
| 2025-05-02 | 2025-05-16 | $0.0266 | — | — |
| 2025-01-31 | 2025-02-14 | $0.0248 | — | — |
| 2024-11-15 | 2024-11-29 | $0.0760 | — | — |
| 2024-07-19 | 2024-08-02 | $0.0259 | — | — |
| 2024-04-25 | 2024-05-10 | $0.0250 | — | — |
| 2024-02-01 | 2024-02-16 | $0.0255 | — | — |
| 2023-11-16 | 2023-12-01 | $0.0720 | — | — |
| 2023-08-03 | 2023-08-25 | $0.0254 | — | — |
| 2023-04-20 | 2023-05-05 | $0.0249 | — | — |
| 2023-01-26 | 2023-02-10 | $0.0248 | 4.85% | $3.38 |
| 2022-11-10 | 2022-11-30 | $0.0656 | 7.13% | $2.85 |
| 2022-08-04 | 2022-08-26 | $0.0243 | — | — |
| 2022-04-28 | 2022-05-13 | $0.0237 | — | — |
| 2022-01-27 | 2022-02-22 | $0.0254 | — | — |
| 2021-11-11 | 2021-11-30 | $0.0642 | — | — |
| 2021-08-05 | 2021-08-27 | $0.0265 | — | — |
| 2021-04-29 | 2021-05-14 | $0.0265 | — | — |
| 2021-02-04 | 2021-02-22 | $0.0259 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0604 | — | — |
| 2020-08-06 | 2020-08-28 | $0.0250 | — | — |
| 2020-04-09 | 2020-05-07 | $0.0237 | — | — |
| 2020-01-30 | 2020-02-14 | $0.0249 | — | — |
| 2019-11-07 | 2019-11-29 | $0.0590 | — | — |
| 2019-08-08 | 2019-08-27 | $0.0231 | — | — |
| 2019-04-11 | 2019-05-03 | $0.0236 | — | — |
| 2019-02-14 | 2019-02-22 | $0.0230 | — | — |
| 2018-11-15 | 2018-11-30 | $0.0575 | — | — |
| 2018-08-02 | 2018-08-17 | $0.0235 | — | — |
| 2018-04-12 | 2018-05-04 | $0.0242 | — | — |
| 2018-02-08 | 2018-02-19 | $0.0238 | — | — |
| 2017-11-16 | 2017-11-30 | $0.0554 | — | — |
| 2017-07-27 | 2017-08-11 | $0.0222 | — | — |
| 2017-04-06 | 2017-04-28 | $0.0212 | — | — |
| 2017-01-26 | 2017-02-08 | $0.0201 | — | — |
About Schroder Oriental Income Fund Limited (SOIFF) — Dividend Analysis 2026
The Schroder Oriental Income Fund Limited, a closed-ended equity investment fund, was established and is primarily administered by Schroder Unit Trusts Limited, with Schroder Investment Management Limited serving as co-manager. This fund strategically allocates capital across the public equity markets of the broader Asia Pacific region, including India and Australia. Its diversified portfolio comprises shares of companies operating in a wide array of sectors. Performance is gauged against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, the fund is legally domiciled in Guernsey, Channel Islands.
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🌍 SOIFF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SOIFF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.35% | -0.45% | $235 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.00% | -0.80% | $200 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.88% | -0.92% | $188 / yr |
| 🇬🇧 UK ISA | 0% | 2.35% | -0.45% | $235 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.14% | -0.66% | $214 / yr |
| 🇨🇦 TFSA | 0% | 2.35% | -0.45% | $235 / yr |
| 🇨🇦 CA Taxable | 25% | 1.76% | -1.04% | $176 / yr |
| 🇦🇺 Super (pension) | 15% | 2.00% | -0.80% | $200 / yr |
| 🇦🇺 AU Taxable | 30% | 1.65% | -1.15% | $165 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.73% | -1.07% | $173 / yr |
| 🇫🇷 FR Taxable | 30% | 1.65% | -1.15% | $165 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SOIFF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SOIFF Dividend Payment Schedule
SOIFF pays quarterly — 4 times per year. Ex-div: 2026-07-24.
📊 SOIFF vs Financial Services Benchmarks
How SOIFF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SOIFF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SOIFF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SOIFF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Schroder Oriental Income Fund Limited (SOIFF) is currently trading at $5.68, trading near its 52-week high. The current dividend yield is 2.35% based on an annual payout of $0.1336 per share.
SOIFF (Schroder Oriental Income Fund Limited) — 2.35% Dividend Yield Analysis
Schroder Oriental Income Fund Limited (SOIFF) is a financial services stock currently trading at $5.68 with a dividend yield of 2.35%. It pays an annual dividend of $0.1336 per share. Over the past 5 years, SOIFF has grown its dividend at a compound annual rate of 4.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SOIFF News
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How investors use the SOIFF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.