Schroder Japan Trust plc SJG
Dividend Summary
The next Schroder Japan Trust plc dividend is expected to go ex in 6 months and to be paid in 8 months.
The previous Schroder Japan Trust plc dividend was 5.4p and it went ex 6 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 5.4p | Sign Up Required |
| Declaration date | 29 Sep 2023 (Fri) | 27 Sep 2024 (Fri) |
| Ex-div date | 02 Nov 2023 (Thu) | 31 Oct 2024 (Thu) |
| Pay date | 08 Dec 2023 (Fri) | 06 Dec 2024 (Fri) |
Enter the number of Schroder Japan Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.40
Paid on 08 Dec 2023 (Fri)
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The table below shows the full dividend history for Schroder Japan Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 25 Sep 2026 | 29 Oct 2026 | 04 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 26 Sep 2025 | 30 Oct 2025 | 05 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 27 Sep 2024 | 31 Oct 2024 | 06 Dec 2024 | GBP | Sign up | — | |
| Paid | Final | 29 Sep 2023 | 02 Nov 2023 | 08 Dec 2023 | GBP | 4.94p | 5.4p | 😊 |
| Paid | Final | 14 Oct 2022 | 03 Nov 2022 | 09 Dec 2022 | GBP | — | 4.9p | |
| Paid | Final | 27 Oct 2021 | 04 Nov 2021 | 10 Dec 2021 | GBP | — | 4.3p | |
| Paid | Final | 21 Oct 2020 | 05 Nov 2020 | 26 Nov 2020 | GBP | — | 4.9p | |
| Paid | Final | 04 Oct 2019 | 17 Oct 2019 | 11 Nov 2019 | GBP | — | 4.7p | |
| Paid | Final | 01 Oct 2018 | 18 Oct 2018 | 09 Nov 2018 | GBP | — | 4p | |
| Paid | Final | 05 Oct 2017 | 12 Oct 2017 | 06 Nov 2017 | GBP | — | 3.5p | |
| Paid | Final | 05 Oct 2016 | 13 Oct 2016 | 07 Nov 2016 | GBP | — | 2.8p | |
| Paid | Final | 01 Oct 2015 | 15 Oct 2015 | 06 Nov 2015 | GBP | — | 2p | |
| Paid | Final | 02 Oct 2014 | 09 Oct 2014 | 07 Nov 2014 | GBP | — | 1.8p | |
| Paid | Final | – | 16 Oct 2013 | 11 Nov 2013 | GBP | — | 1.75p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 1.75p | 100% |
| 2014 | 1.8p | 2.9% |
| 2015 | 2.0p | 11.1% |
| 2016 | 2.8p | 40.0% |
| 2017 | 3.5p | 25.0% |
| 2018 | 4.0p | 14.3% |
| 2019 | 4.7p | 17.5% |
| 2020 | 4.9p | 4.3% |
| 2021 | 4.3p | -12.2% |
| 2022 | 4.9p | 14.0% |
| 2023 | 5.4p | 10.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Schroder Japan Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 28 October 2023
- 52 Week Low
- 2.7% on 13 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Japan Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £2.54 (yesterday's closing price)
- Shares in Issue
- 118 million
- Market Cap
- £301mn
- 2
- Market Indices
- none
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