Schroder Japan Trust PLC

NEW
LSE:SJG (UK)  
£ 3.93 +0.030 (+0.77%) Aug 12
6.23
P/B:
1.13
Market Cap:
£ 447.25M ($ 603.48M)
Enterprise V:
£ 420.36M ($ 567.20M)
Volume:
148.33K
Avg Vol (2M):
264.90K
Trade In:
Volume:
148.33K
Avg Vol (2M):
264.90K

Schroder Japan Trust PLC Stock Historical Dividends and Yields -LSE:SJG

Schroder Japan Trust PLC (LSE:SJG) pays a dividend yield of 3.08% ($0.12 per share annually). The payout ratio is 0.18. The 5-year dividend growth rate is 23.9%. Schroder Japan Trust PLC has been paying dividends since 2013.

Below is Schroder Japan Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
4
3.08% (Trailing)
3.08% (Forward)

Dividend Yield

0.18
 

Dividend Payout Ratio

23.9%
 

Growth Rate (5-Year)

9.08%
 

Yield on Cost (5-Year)

1.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -14.7% 2.63%
3 Year 65.2% 13.89%
5 Year 23.9% 9.08%
10 Year 17.9% 15.98%

Schroder Japan Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 19 dividend payments by Schroder Japan Trust PLC since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Schroder Japan Trust PLC (LSE:SJG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-02 GBP 0.0329 2026-07-03 2026-07-31 2026-06-12
2026-03-26 GBP 0.0305 2026-03-27 2026-04-28 2026-03-13
2026-01-02 GBP 0.0293 2026-01-05 2026-01-30 2025-12-02
2025-10-02 GBP 0.0285 2025-10-03 2025-10-31 2025-09-12
2025-07-03 GBP 0.0287 2025-07-04 2025-07-31 2025-06-13
2025-03-27 GBP 0.0289 2025-03-28 2025-04-30 2025-03-14
2025-01-02 GBP 0.0282 2025-01-03 2025-01-31 2024-12-16
2024-11-07 GBP 0.1081 2024-11-08 2024-12-13 2024-09-26
2023-11-02 GBP 0.054 2023-11-03 2023-12-08 2023-09-29
2022-11-03 GBP 0.049 2022-11-04 2022-12-09 2022-10-14
2021-11-04 GBP 0.043 2021-11-05 2021-12-10 2021-10-27
2020-11-05 GBP 0.049 2020-11-06 2020-11-26 2020-10-21
2019-10-17 GBP 0.047 2019-10-18 2019-11-11 2019-10-04
2018-10-18 GBP 0.04 2018-10-19 2018-11-09 2018-10-01
2017-10-12 GBP 0.035 2017-10-13 2017-11-06 2017-10-06
2016-10-13 GBP 0.028 2016-10-14 2016-11-07 2016-10-05
2015-10-15 GBP 0.02 2015-10-16 2015-11-06 2015-10-01
2014-10-09 GBP 0.018 2014-10-10 2014-11-07 2014-10-02
2013-10-16 GBP 0.0175 2013-10-18 2013-11-11 2013-10-07

Frequently Asked Questions: LSE:SJG Dividend

What is Schroder Japan Trust PLC's (LSE:SJG) current dividend yield?

Schroder Japan Trust PLC (LSE:SJG) currently has a dividend yield of 3.08%, paying $0.12 per share annually. The forward yield is 3.08%.

What is Schroder Japan Trust PLC's payout ratio?

Schroder Japan Trust PLC's payout ratio is 0.18, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Schroder Japan Trust PLC been paying dividends?

Schroder Japan Trust PLC has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2022.

Is Schroder Japan Trust PLC's dividend growing?

Schroder Japan Trust PLC's dividend has grown at an annualized rate of 23.9% over the past 5 years and 17.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Schroder Japan Trust PLC's complete dividend data?

Above this section you'll find Schroder Japan Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schroder Japan Trust PLC as an investment, visit the Schroder Japan Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 1-year low
This is the historical trailing annual dividend yield of Schroder Japan Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Schroder Japan Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Schroder Japan Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.