Schroder Japan Trust plc (LON:SJG)
London · Delayed Price · Currency is GBP · Price in GBX 363.00
-10.00 (-2.68%)
Jul 17, 2026, 8:06 AM GMT
Schroder Japan Trust Dividend Information
Schroder Japan Trust has an annual dividend of £0.12 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
3.11%
Annual Dividend
£0.12
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
23.59%
Dividend Growth(1Y)
-37.49%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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.