Schroder Japan Trust plc SJG

Dividend Summary

The next Schroder Japan Trust plc dividend went ex 16 days ago for 10.81p and will be paid in 20 days.
The previous Schroder Japan Trust plc dividend was 5.4p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Final
Per share	5.4p	10.81p
Declaration date	29 Sep 2023 (Fri)	26 Sep 2024 (Thu)
Ex-div date	02 Nov 2023 (Thu)	07 Nov 2024 (Thu)
Pay date	08 Dec 2023 (Fri)	13 Dec 2024 (Fri)

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Previous Payment

£5.40

Paid on 08 Dec 2023 (Fri)

Next Payment

£10.81

Paid on 13 Dec 2024 (Fri)

Forecast Accuracy

54%

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

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Dividend Yield Today

4.3%

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	Final	23 Sep 2027	04 Nov 2027	10 Dec 2027	GBP	Sign up	—
Forecast	Final	24 Sep 2026	05 Nov 2026	11 Dec 2026	GBP	Sign up	—
Forecast	Final	25 Sep 2025	06 Nov 2025	12 Dec 2025	GBP	Sign up	—
Declared	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	Sign Up Required
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: 4.3%
Optimized Yield: Sign Up Required
52 Week High: 8.6% on 28 October 2024
52 Week Low: 3.0% on 01 March 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder Japan Trust plc

Sector: Unknown
Country: United Kingdom
Share Price: £2.49 (yesterday's closing price)
Shares in Issue: 116 million
Market Cap: £289mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none

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