Schroder Japan Trust plc SJG

Dividend Summary

The next Schroder Japan Trust plc dividend will go ex in 18 days for 2.85p and will be paid in 2 months.
The previous Schroder Japan Trust plc dividend was 2.87p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	2.87p	2.85p
Declaration date	13 Jun 2025 (Fri)	12 Sep 2025 (Fri)
Ex-div date	03 Jul 2025 (Thu)	02 Oct 2025 (Thu)
Pay date	31 Jul 2025 (Thu)	31 Oct 2025 (Fri)

Enter the number of Schroder Japan Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.87

Paid on 31 Jul 2025 (Thu)

Next Payment

£2.85

Paid on 31 Oct 2025 (Fri)

Forecast Accuracy

54%

Our premium tools have predicted Schroder Japan Trust plc with 54% accuracy.

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Dividend Yield Today

4.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	Quarterly	10 Sep 2027	30 Sep 2027	29 Oct 2027	GBP	Sign up	—
Forecast	Quarterly	11 Jun 2027	01 Jul 2027	29 Jul 2027	GBP	Sign up	—
Forecast	Quarterly	12 Mar 2027	25 Mar 2027	28 Apr 2027	GBP	Sign up	—
Forecast	Quarterly	11 Dec 2026	31 Dec 2026	29 Jan 2027	GBP	Sign up	—
Forecast	Quarterly	11 Sep 2026	01 Oct 2026	30 Oct 2026	GBP	Sign up	—
Forecast	Quarterly	12 Jun 2026	02 Jul 2026	30 Jul 2026	GBP	Sign up	—
Forecast	Quarterly	13 Mar 2026	26 Mar 2026	29 Apr 2026	GBP	Sign up	—
Forecast	Quarterly	12 Dec 2025	31 Dec 2025	30 Jan 2026	GBP	Sign up	—
Declared	Quarterly	12 Sep 2025	02 Oct 2025	31 Oct 2025	GBP	—	2.85p
Paid	Quarterly	13 Jun 2025	03 Jul 2025	31 Jul 2025	GBP	—	2.87p
Paid	Quarterly	14 Mar 2025	27 Mar 2025	30 Apr 2025	GBP	—	2.89p
Paid	Quarterly	13 Dec 2024	02 Jan 2025	31 Jan 2025	GBP	—	2.82p
Paid	Final	26 Sep 2024	07 Nov 2024	13 Dec 2024	GBP	6.05p	10.81p	😖
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	10.81p	 100.2%
2025	Sign Up Required
2026	Sign Up Required
2027	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: 4.0%
Optimized Yield: Sign Up Required
52 Week High: 8.6% on 28 October 2024
52 Week Low: 0.0% on 16 December 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder Japan Trust plc

Sector: Unknown
Country: United Kingdom
Share Price: £2.86 (yesterday's closing price)
Shares in Issue: 115 million
Market Cap: £329mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 4
Market Indices: none

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