Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:385.00pBuy:387.00pPrice increased5.00p (1.31%)

Market closed |
Prices delayed by at least 15 minutes
Sell:385.00p
Buy:387.00p
Change:Price increased5.00p (1.31%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:385.00p
Buy:387.00p
Change:Price increased5.00p (1.31%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Schroder Japan Trust plc dividends are paid quarterly. The last dividend per share was 3.05p. The trailing 12-month dividend yield is 3.04%.

Dividend Info

  • Dividend yield3.04%
  • Last payment3.05p
  • Last ex-dividend date26 March 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Jul 21
2022
31 Jul 22
2023
31 Jul 23
2024
31 Jul 24
2025
31 Jul 25
Total dividend for year
4.90p4.30p4.90p5.40p19.39p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim02 Jul 202631 Jul 20263.29p
Interim26 Mar 202628 Apr 20263.05p
Interim02 Jan 202630 Jan 20262.93p
Final02 Oct 202531 Oct 20252.85p
Interim03 Jul 202531 Jul 20252.87p
Interim27 Mar 202530 Apr 20252.89p
Interim02 Jan 202531 Jan 20252.82p
Final07 Nov 202413 Dec 202410.81p
Final02 Nov 202308 Dec 20235.40p
Final03 Nov 202209 Dec 20224.90p
Final04 Nov 202110 Dec 20214.30p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.