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Schroder Japan Trust's dividends per share for the
six
months ended in Jan. 2026 was $0.08. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $0.16. Its Dividend Payout Ratio for the
six
months ended in Jan. 2026 was 0.10. As of today, Schroder Japan Trust's Dividend Yield % is 0.00%.
During the past 12 months, Schroder Japan Trust's average Dividends Per Share Growth Rate was -14.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 65.20% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 23.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 17.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder Japan Trust was 65.20% per year. The lowest was 1.40% per year. And the median was 15.90% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Schroder Japan Trust (OTCPK:SJGFF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Schroder Japan Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Schroder Japan Trust was 1.65. The lowest was 0.08. And the median was 0.15.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Schroder Japan Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.032900
2026-07-02
2026-07-03
2026-07-31
Cash Dividend
quarterly
GBP:USD 1.333333
GBP 0.030500
2026-03-26
2026-03-27
2026-04-28
Cash Dividend
quarterly
GBP:USD 1.333333
GBP 0.029300
2026-01-02
2026-01-05
2026-01-30
Cash Dividend
quarterly
GBP:USD 1.353180
GBP 0.028500
2025-10-02
2025-10-03
2025-10-31
Cash Dividend
quarterly
GBP:USD 1.335113
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Schroder Japan Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is $1.95.
Schroder Japan Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.1622322067.
During the past 13 years, the highest Dividend Yield of Schroder Japan Trust was 7.35%. The lowest was 0.99%. And the median was 2.11%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Schroder Japan Trust Dividends per Share Related Terms
Schroder Japan Trust Dividends per Share Historical Data
* Premium members only.
The historical data trend for Schroder Japan Trust's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SJGFF vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Schroder Japan Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Schroder Japan Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder Japan Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Schroder Japan Trust's Dividend Yield % falls into.
Schroder Japan Trust (SJGFF) has a Dividends per Share of $0.16 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder Japan Trust and its competitors.
Is Schroder Japan Trust's Dividends per Share too high?
Schroder Japan Trust's current Dividends per Share is $0.16. Overall, Schroder Japan Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Japan Trust's Dividends per Share compare to BLK and BX?
Schroder Japan Trust's Dividends per Share of $0.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder Japan Trust and its competitors. Schroder Japan Trust's current Dividends per Share is $0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Japan Trust stock overvalued right now?
Schroder Japan Trust (SJGFF) has a current Dividends per Share of $0.16. The stock's GF Value™ is $2.95, compared to a current price of $1.95 — trading 33.9% below its estimated fair value. The current Dividends per Share is $0.16. Schroder Japan Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Schroder Japan Trust (SJGFF), the current Dividends per Share is $0.16 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Schroder Japan Trust (SJGFF) Overvalued in 2026?
Based on GuruFocus' analysis, Schroder Japan Trust stock appears to be undervalued.
The current stock price of $1.95 is trading 33.9% below its estimated GF Value™ of $2.95.
Key valuation signals for SJGFF:
Dividends per Share: $0.16
GF Value™: $2.95 vs. price of $1.95 (33.9% below fair value)
No single metric tells the full story. See the SJGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schroder Japan Trust PLC is a London-based investment trust focused on Japanese equities. Its primary objective is to achieve long-term capital growth through an actively managed portfolio of securities listed on Japanese stock markets. The trust seeks to outperform the Tokyo Stock Price Index Total Return over time by investing in undervalued companies, including small and mid-sized businesses. It has a diversified portfolio across sectors such as industrials, Electrical Appliances, and financial services. It predominantly invests in equities and partly in other instruments like warrants, convertibles, and other derivative instruments across sectors such as consumer goods and industrials.
58GF Score
Get the complete analysis for SJGFF
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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