Schroder Japan Trust plc (LON:SJG)

Schroder Japan Trust Dividend Information

Schroder Japan Trust has an annual dividend of £0.14 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 3.58%
• Annual Dividend: £0.14
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 25.96%
• Dividend Growth: 16.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	£0.0407	Oct 2, 2026	Oct 30, 2026
Jul 2, 2026	£0.0329	Jul 3, 2026	Jul 31, 2026
Mar 26, 2026	£0.0305	Mar 27, 2026	Apr 28, 2026
Jan 2, 2026	£0.0293	Jan 5, 2026	Jan 30, 2026
Oct 2, 2025	£0.0285	Oct 3, 2025	Oct 31, 2025
Jul 3, 2025	£0.0287	Jul 4, 2025	Jul 31, 2025
Mar 27, 2025	£0.0289	Mar 28, 2025	Apr 30, 2025
Jan 2, 2025	£0.0282	Jan 3, 2025	Jan 31, 2025
Nov 7, 2024	£0.1081	Nov 8, 2024	Dec 13, 2024
Nov 2, 2023	£0.054	Nov 3, 2023	Dec 8, 2023
Nov 3, 2022	£0.049	Nov 4, 2022	Dec 9, 2022
Nov 4, 2021	£0.043	Nov 5, 2021	Dec 10, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.