Schroder Japan Trust plc (LON:SJG)
London · Delayed Price · Currency is GBP · Price in GBX 304.00
-6.00 (-1.94%)
Dec 1, 2025, 4:35 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 last ex-dividend date was Oct 2, 2025.
Dividend Yield
3.73%
Annual Dividend
£0.12
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
22.25%
Dividend Growth(1Y)
5.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.