Schroder Japan Trust PLC (SJG) Dividend History

FY2511.43p

£22.5K paid

FY235.4p

£6.0M paid

FY224.3p

£5.2K paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.82p	2.85p	11.43p	£22.5K
FY23	—	5.4p	5.4p	£6.0M
FY22	—	4.9p	4.3p	£5.2K

Interim

4.07p

XD: 01/10/2026Pay: 30/10/2026

Interim

3.29p

XD: 02/07/2026Pay: 31/07/2026

Interim

3.05p

XD: 26/03/2026Pay: 28/04/2026

Interim

2.93p

XD: 02/01/2026Pay: 30/01/2026

Interim

2.85p

XD: 02/10/2025Pay: 31/10/2025

Interim

2.87p

XD: 03/07/2025Pay: 31/07/2025

—

XD: 30/04/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Final

10.81p

XD: 07/11/2024Pay: 13/12/2024

Quarterly

—

Final

5.4p

XD: 02/11/2023Pay: 08/12/2023

Final

4.9p

XD: 03/11/2022Pay: 09/12/2022

Final

4.3p

XD: 04/11/2021Pay: 10/12/2021

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	4.07p	Interim
02/07/2026	31/07/2026	3.29p	Interim
26/03/2026	28/04/2026	3.05p	Interim
02/01/2026	30/01/2026	2.93p	Interim
02/10/2025	31/10/2025	2.85p	Interim
03/07/2025	31/07/2025	2.87p	Interim
30/04/2025	TBA	—	—
02/01/2025	31/01/2025	2.82p	Interim
02/01/2025	31/01/2025	2.82p	Interim
07/11/2024	13/12/2024	10.81p	Final
TBA	TBA	—	Quarterly
TBA	TBA	4p	—
02/11/2023	08/12/2023	5.4p	Final
03/11/2022	09/12/2022	4.9p	Final
04/11/2021	10/12/2021	4.3p	Final

FY2511.43p

£22.5K paid

FY235.4p

£6.0M paid

FY224.3p

£5.2K paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.82p	2.85p	11.43p	£22.5K
FY23	—	5.4p	5.4p	£6.0M
FY22	—	4.9p	4.3p	£5.2K

Interim

4.07p

XD: 01/10/2026Pay: 30/10/2026

Interim

3.29p

XD: 02/07/2026Pay: 31/07/2026

Interim

3.05p

XD: 26/03/2026Pay: 28/04/2026

Interim

2.93p

XD: 02/01/2026Pay: 30/01/2026

Interim

2.85p

XD: 02/10/2025Pay: 31/10/2025

Interim

2.87p

XD: 03/07/2025Pay: 31/07/2025

—

XD: 30/04/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Final

10.81p

XD: 07/11/2024Pay: 13/12/2024

Quarterly

—

Final

5.4p

XD: 02/11/2023Pay: 08/12/2023

Final

4.9p

XD: 03/11/2022Pay: 09/12/2022

Final

4.3p

XD: 04/11/2021Pay: 10/12/2021

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	4.07p	Interim
02/07/2026	31/07/2026	3.29p	Interim
26/03/2026	28/04/2026	3.05p	Interim
02/01/2026	30/01/2026	2.93p	Interim
02/10/2025	31/10/2025	2.85p	Interim
03/07/2025	31/07/2025	2.87p	Interim
30/04/2025	TBA	—	—
02/01/2025	31/01/2025	2.82p	Interim
02/01/2025	31/01/2025	2.82p	Interim
07/11/2024	13/12/2024	10.81p	Final
TBA	TBA	—	Quarterly
TBA	TBA	4p	—
02/11/2023	08/12/2023	5.4p	Final
03/11/2022	09/12/2022	4.9p	Final
04/11/2021	10/12/2021	4.3p	Final

FY2511.43p

£22.5K paid

FY235.4p

£6.0M paid

FY224.3p

£5.2K paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.82p	2.85p	11.43p	£22.5K
FY23	—	5.4p	5.4p	£6.0M
FY22	—	4.9p	4.3p	£5.2K

Interim

4.07p

XD: 01/10/2026Pay: 30/10/2026

Interim

3.29p

XD: 02/07/2026Pay: 31/07/2026

Interim

3.05p

XD: 26/03/2026Pay: 28/04/2026

Interim

2.93p

XD: 02/01/2026Pay: 30/01/2026

Interim

2.85p

XD: 02/10/2025Pay: 31/10/2025

Interim

2.87p

XD: 03/07/2025Pay: 31/07/2025

—

XD: 30/04/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Final

10.81p

XD: 07/11/2024Pay: 13/12/2024

Quarterly

—

Final

5.4p

XD: 02/11/2023Pay: 08/12/2023

Final

4.9p

XD: 03/11/2022Pay: 09/12/2022

Final

4.3p

XD: 04/11/2021Pay: 10/12/2021

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	4.07p	Interim
02/07/2026	31/07/2026	3.29p	Interim
26/03/2026	28/04/2026	3.05p	Interim
02/01/2026	30/01/2026	2.93p	Interim
02/10/2025	31/10/2025	2.85p	Interim
03/07/2025	31/07/2025	2.87p	Interim
30/04/2025	TBA	—	—
02/01/2025	31/01/2025	2.82p	Interim
02/01/2025	31/01/2025	2.82p	Interim
07/11/2024	13/12/2024	10.81p	Final
TBA	TBA	—	Quarterly
TBA	TBA	4p	—
02/11/2023	08/12/2023	5.4p	Final
03/11/2022	09/12/2022	4.9p	Final
04/11/2021	10/12/2021	4.3p	Final

FY2511.43p

£22.5K paid

FY235.4p

£6.0M paid

FY224.3p

£5.2K paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.82p	2.85p	11.43p	£22.5K
FY23	—	5.4p	5.4p	£6.0M
FY22	—	4.9p	4.3p	£5.2K

Interim

4.07p

XD: 01/10/2026Pay: 30/10/2026

Interim

3.29p

XD: 02/07/2026Pay: 31/07/2026

Interim

3.05p

XD: 26/03/2026Pay: 28/04/2026

Interim

2.93p

XD: 02/01/2026Pay: 30/01/2026

Interim

2.85p

XD: 02/10/2025Pay: 31/10/2025

Interim

2.87p

XD: 03/07/2025Pay: 31/07/2025

—

XD: 30/04/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.82p

XD: 02/01/2025Pay: 31/01/2025

Final

10.81p

XD: 07/11/2024Pay: 13/12/2024

Quarterly

—

Final

5.4p

XD: 02/11/2023Pay: 08/12/2023

Final

4.9p

XD: 03/11/2022Pay: 09/12/2022

Final

4.3p

XD: 04/11/2021Pay: 10/12/2021

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	4.07p	Interim
02/07/2026	31/07/2026	3.29p	Interim
26/03/2026	28/04/2026	3.05p	Interim
02/01/2026	30/01/2026	2.93p	Interim
02/10/2025	31/10/2025	2.85p	Interim
03/07/2025	31/07/2025	2.87p	Interim
30/04/2025	TBA	—	—
02/01/2025	31/01/2025	2.82p	Interim
02/01/2025	31/01/2025	2.82p	Interim
07/11/2024	13/12/2024	10.81p	Final
TBA	TBA	—	Quarterly
TBA	TBA	4p	—
02/11/2023	08/12/2023	5.4p	Final
03/11/2022	09/12/2022	4.9p	Final
04/11/2021	10/12/2021	4.3p	Final

Schroder Japan Trust PLC Financials

Schroder Japan Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar