SJGShares · London Stock Exchange
Schroder Japan Trust
Paid for 13 yrs
3.8%
dividend yield · 13.3p in the last 12 months · price 353p
Forward yield
4.2%
14.7p declared + forecast, next 12 months
Next ex-dividend date
1 Jan 2027
~ Forecast
5-year dividend growth
+18.5%
a year, compound · 10y +19.0%
Payments a year
4
paid every year for 13 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 353pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 13.3p |
| 2025 | 11.4p |
| 2024 | 10.8p |
| 2023 | 5.4p |
| 2022 | 4.9p |
| 2021 | 4.3p |
| 2020 | 4.9p |
| 2019 | 4.7p |
| 2018 | 4p |
| 2017 | 3.5p |
| 2016 | 2.8p |
| 2015 | 2p |
| 2014 | 1.8p |
| 2013 | 1.75p |
Coming up
- 1JanDividendEx-dividend in 53 days · paid around 31 JanForecast · medium3.22p
- 25MarDividendEx-dividend in 136 days · paid around 24 AprForecast · medium3.35p
- 1JulDividendEx-dividend in 234 days · paid around 31 JulForecast · medium3.62p
- 30SeptDividendEx-dividend in 325 days · paid around 30 OctForecast · medium4.48p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend DeclarationRead ↗17 Sept 2026 · declared interim 4.07p · ex 1 Oct · paid 30 Oct
- Dividend DeclarationRead ↗12 Jun 2026 · declared interim 3.29p · ex 2 Jul · paid 31 Jul
- Dividend DeclarationRead ↗13 Mar 2026 · declared interim 3.05p · ex 26 Mar · paid 28 Apr
- Dividend DeclarationRead ↗2 Dec 2025 · declared interim 2.93p · ex 2 Jan · paid 30 Jan
- Dividend DeclarationRead ↗12 Sept 2025 · declared interim 2.85p · ex 2 Oct · paid 31 Oct
Dividend history
20 payments since 2013| Ex-dividend date | Amount per share |
|---|---|
| 1 Oct 2026 · announced | 4.07p |
| 2 Jul 2026 · announced | 3.29p |
| 26 Mar 2026 · announced | 3.05p |
| 2 Jan 2026 · announced | 2.93p |
| 2 Oct 2025 · announced | 2.85p |
| 3 Jul 2025 | 2.87p |
| 27 Mar 2025 | 2.89p |
| 2 Jan 2025 | 2.82p |
| 7 Nov 2024 | 10.8p |
| 2 Nov 2023 | 5.4p |
| 3 Nov 2022 | 4.9p |
| 4 Nov 2021 | 4.3p |
All 20 payments
| 5 Nov 2020 | 4.9p |
| 17 Oct 2019 | 4.7p |
| 18 Oct 2018 | 4p |
| 12 Oct 2017 | 3.5p |
| 13 Oct 2016 | 2.8p |
| 15 Oct 2015 | 2p |
| 9 Oct 2014 | 1.8p |
| 16 Oct 2013 | 1.75p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.