Schroder Japan Trust plc (LON:SJG)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	3.59%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	386.00
Volume	30,703
YTD Return	28.29%
1-Year Return	42.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.62
Holdings	n/a
Inception Date	n/a

About SJG

Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Trust plc was formed on July 11, 1994 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SJG

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	£0.0407	Oct 30, 2026
Jul 2, 2026	£0.0329	Jul 31, 2026
Mar 26, 2026	£0.0305	Apr 28, 2026
Jan 2, 2026	£0.0293	Jan 30, 2026
Oct 2, 2025	£0.0285	Oct 31, 2025
Jul 3, 2025	£0.0287	Jul 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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