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Schroder Japan Trust (Schroder Japan Trust) Dividends per Share : $0.07 (TTM As of Jan. 2024)


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What is Schroder Japan Trust Dividends per Share?

Schroder Japan Trust's dividends per share for the six months ended in Jan. 2024 was $0.07. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.07. Its Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.22. 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 10.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.70% 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 26.00% 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.


Schroder Japan Trust Dividends per Share Historical Data

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.

* Premium members only.

Schroder Japan Trust Dividends per Share Chart

Schroder Japan Trust Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.07 0.05 0.06

Schroder Japan Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 - 0.06 - 0.07

Competitive Comparison of Schroder Japan Trust's Dividends per Share

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's Dividend Yield % Distribution in the 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 Dividends per Share Calculation

Dividends paid to per common share.


Schroder Japan Trust  (GREY: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. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.069/ 0.32
=0.22

During the past 13 years, the highest Dividend Payout Ratio of Schroder Japan Trust was 1.65. The lowest was 0.06. 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 0.0540002023-11-022023-11-032023-12-08Cash DividendannuallyGBP:USD 1.243781

* 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

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.067164174/1.95
=3.44 %

Current Share Price is $1.95.
Schroder Japan Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.067164174.

During the past 13 years, the highest Dividend Yield of Schroder Japan Trust was 2.91%. The lowest was 0.99%. And the median was 1.91%.

* 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

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Schroder Japan Trust (Schroder Japan Trust) Business Description

Traded in Other Exchanges
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Japan Trust PLC is an investment trust located in the United Kingdom. It aims to achieve growth more than the TSE First Section Total Return Index in sterling over the longer term to provide capital growth for its investors. To achieve this objective, the company follows the strategy of investing in an actively managed portfolio comprising of securities listed on the Japanese stock markets. 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. The company operates through its investment manager, Schroder Unit Trusts Ltd.

Schroder Japan Trust (Schroder Japan Trust) Headlines

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