Schroder Japan Trust plc ( SJG.L ) Dividend information

https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008022849&sc=1860

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in GBp.

The last paid dividend we have on record went ex-div 170 days ago, and was paid 134 days ago at 10.81p per share.

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Enter the number of shares you own in Schroder Japan Trust plc to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 7th November 2024 ( Thu ) and was paid on 13th December 2024 ( Fri ) for 10.81p

£ paid based on shares.

The next predicted pay date is 13th December 2025 ( Sat ).

Historical dividend information for Schroder Japan Trust plc

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
202410.81p£ -
Normal Nov 07th 244.00p 4.43% Dec 13th 10.81p £ -
20235.4p£ -
Normal Nov 02nd 230.00p 2.35% Dec 08th 5.4p £ -
20224.9p£ -
Normal Nov 03rd 200.50p 2.44% Dec 09th 4.9p £ -
20214.3p£ -
Normal Nov 04th 223.00p 1.93% Dec 10th 4.3p £ -
20204.9p£ -
Normal Nov 05th 176.00p 2.78% Nov 26th 4.9p £ -
20194.7p£ -
Normal Oct 17th 186.50p 2.52% Nov 11th 4.7p £ -
20184p£ -
Normal Oct 18th Nov 09th 4p £ -
20173.5p£ -
Normal Oct 12th Nov 06th 3.5p £ -
20162.8p£ -
Normal Oct 13th Nov 07th 2.8p £ -
20152p£ -
Normal Oct 15th Nov 06th 2p £ -
20140.018p£ -
Normal Oct 09th Nov 07th 0.018p £ -
20131.75p£ -
Normal Oct 16th Nov 11th 1.75p £ -