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Schroder Japan Trust (SJG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX390.00
+GBX1.00+0.26% Friday 00:00
Dividend Yield
3.37%
Dividend amount
GBX3.29
Last ex-date
Jul 02, 2026
Last pay date
Jul 31, 2026

Summary

Schroder Japan Trust (SJG.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.29 with an ex date of July 02, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX3.29 with an ex date of October 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Schroder Japan Trust (SJG.LSE) is 3.37%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX12.56
+9.89%
31 Jul 2026
GBX3.29
+7.87%
28 Apr 2026
GBX3.05
+4.1%
30 Jan 2026
GBX2.93
+2.81%
GBX11.43
+5.74%
31 Oct 2025
GBX2.85
-0.7%
31 Jul 2025
GBX2.87
-0.69%
30 Apr 2025
GBX2.89
+2.48%
31 Jan 2025
GBX2.82
-73.91%
GBX10.81
+100.19%
13 Dec 2024
GBX10.81
+100.19%
GBX5.40
+10.2%
08 Dec 2023
GBX5.40
+10.2%
GBX4.90
+13.95%
09 Dec 2022
GBX4.90
+13.95%
GBX4.30
-12.24%
10 Dec 2021
GBX4.30
-12.24%
GBX4.90
+4.26%
26 Nov 2020
GBX4.90
+4.26%
GBX4.70
+17.5%
11 Nov 2019
GBX4.70
+17.5%
GBX4.00
+14.29%
09 Nov 2018
GBX4.00
+14.29%
GBX3.50
+25%
06 Nov 2017
GBX3.50
+25%
GBX2.80
+26%
07 Nov 2016
GBX2.80
+26%
GBX2.22
+11.11%
06 Nov 2015
GBX2.22
+11.11%
GBX2.00
+2.86%
07 Nov 2014
GBX2.00
+2.86%
GBX1.94
-
11 Nov 2013
GBX1.94
-
10Y Growth
18.49%
5Y Growth
19.86%
3Y Growth
35.24%
1Y Growth
-37.49%

Community

FAQ

How much dividend does Schroder Japan Trust pay?▼
Schroder Japan Trust pays an annual dividend of GBX13.16 per share, with a dividend yield of 3.37%.
What is the dividend yield of Schroder Japan Trust?▼
The current dividend yield of Schroder Japan Trust is 3.37%.
When does Schroder Japan Trust pay dividends?▼
Schroder Japan Trust pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder Japan Trust?▼
The next dividend payment from Schroder Japan Trust is estimated for October 30, 2026.
How safe is the dividend of Schroder Japan Trust?▼
Schroder Japan Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.86%.
What is the dividend of Schroder Japan Trust?▼
Schroder Japan Trust currently pays a dividend of GBX3.29 per share.
When did I have to buy the shares of Schroder Japan Trust to receive the previous dividend?▼
To receive the previous dividend from Schroder Japan Trust, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Schroder Japan Trust pay the last dividend?▼
The last dividend payment from Schroder Japan Trust was made on July 31, 2026.
What was the dividend of Schroder Japan Trust in 2025?▼
In 2025, Schroder Japan Trust paid a total dividend of GBX11.43 per share.
In which currency does Schroder Japan Trust distribute the dividend?▼
Schroder Japan Trust distributes its dividends in GBX.