Stock Events

Stock Events

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

GBX388.00
+GBX2.00+0.52%Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
GBX3.29
Last ex-date
Oct 1, 2026
Last pay date
Jul 31, 2026

Summary

Schroder Japan Trust (SJG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder Japan Trust was GBX3.29 per share. Last ex-date: October 1, 2026. The last dividend payment from Schroder Japan Trust was made on July 31, 2026. The next dividend payment from Schroder Japan Trust is scheduled for October 30, 2026. Next dividend amount: GBX4.07. The current dividend yield of Schroder Japan Trust is 4.22%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX9.27
-
Jul 31, 2026
GBX3.29
+7.87%
Apr 28, 2026
GBX3.05
+4.1%
Jan 30, 2026
GBX2.93
+2.81%
GBX11.43
+5.74%
Oct 31, 2025
GBX2.85
-0.7%
Jul 31, 2025
GBX2.87
-0.69%
Apr 30, 2025
GBX2.89
+2.48%
Jan 31, 2025
GBX2.82
-73.91%
GBX10.81
+100.19%
Dec 13, 2024
GBX10.81
+100.19%
GBX5.40
+10.2%
Dec 8, 2023
GBX5.40
+10.2%
GBX4.90
+13.95%
Dec 9, 2022
GBX4.90
+13.95%
GBX4.30
-12.24%
Dec 10, 2021
GBX4.30
-12.24%
GBX4.90
+4.26%
Nov 26, 2020
GBX4.90
+4.26%
GBX4.70
+17.5%
Nov 11, 2019
GBX4.70
+17.5%
GBX4.00
+14.29%
Nov 9, 2018
GBX4.00
+14.29%
GBX3.50
+25%
Nov 6, 2017
GBX3.50
+25%
GBX2.80
+26%
Nov 7, 2016
GBX2.80
+26%
GBX2.22
+11.11%
Nov 6, 2015
GBX2.22
+11.11%
GBX2.00
+2.86%
Nov 7, 2014
GBX2.00
+2.86%
GBX1.94
-
Nov 11, 2013
GBX1.94
-
10Y Growth
18.49%
5Y Growth
19.86%
3Y Growth
35.24%
1Y Growth
-37.49%

Community

FAQs

How much dividend does Schroder Japan Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Japan Trust is GBX16.36 per share.
What is the dividend yield of Schroder Japan Trust?▼
The current dividend yield of Schroder Japan Trust is 4.22%.
When does Schroder Japan Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Japan Trust is scheduled for October 30, 2026.
When is the next dividend from Schroder Japan Trust?▼
The next dividend payment from Schroder Japan Trust is scheduled 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 5-year dividend growth of 19.86%.
What is the dividend of Schroder Japan Trust?▼
The latest recorded dividend from Schroder Japan Trust was 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 2, 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?▼
Schroder Japan Trust has recorded dividends totaling GBX11.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.