Schroder Japan Trust plc (LON:SJG)
London · Delayed Price · Currency is GBP · Price in GBX 313.00
-1.00 (-0.32%)
Dec 31, 2025, 1:41 PM BST
Schroder Japan Trust Dividend Information
Schroder Japan Trust has an annual dividend of £0.12 per share, with a yield of 3.73%. The dividend is paid every three months and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
3.73%
Annual Dividend
£0.12
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
22.46%
Dividend Growth(1Y)
-15.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | £0.0293 | Jan 30, 2026 |
| Oct 2, 2025 | £0.0285 | Oct 31, 2025 |
| Jul 3, 2025 | £0.0287 | Jul 31, 2025 |
| Mar 27, 2025 | £0.0289 | Apr 30, 2025 |
| Jan 2, 2025 | £0.0282 | Jan 31, 2025 |
| Nov 7, 2024 | £0.1081 | Dec 13, 2024 |
| Nov 2, 2023 | £0.054 | Dec 8, 2023 |
| Nov 3, 2022 | £0.049 | Dec 9, 2022 |
| Nov 4, 2021 | £0.043 | Dec 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.