Ex Dividend Date

Schroder Japan Growth Fund

Website: Schroder Japan Growth Fund
Index: FTSE Small Cap
EPIC: SJG
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £293.57M
Payout Frequency:

Schroder Japan Growth Fund Annual Dividend Yield - 3.35%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 31/01/2025 2.82p GBX
27/03/2025 30/04/2025 2.89p GBX
03/07/2025 31/07/2025 2.87p GBX

Total (Annual Dividends Per Share): 8.58p

Dividend Yield = Annual Dividends Per Share (8.58p) ÷ Share Price (256p) = 3.35%

Schroder Japan Growth Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
03/07/202531/07/2025 2.87pGBX
27/03/202530/04/2025 2.89pGBX
02/01/202531/01/2025 2.82pGBX
07/11/202413/12/2024 10.81pGBX
02/11/202308/12/2023 5.40pGBX
03/11/202209/12/2022 4.90pGBX
04/11/202110/12/2021 4.30pGBX
04/11/202110/12/2021Q44.30 
05/11/202026/11/2020 4.90pGBX
YearUnknownQ4CurrencyTotalChange (%)
202410.810 GBX10.810100.18
20235.400 GBX5.40010.20
20224.900 GBX4.900-43.02
20214.3004.300 8.60075.51
20204.900 GBX4.900 

Schroder Japan Growth Fund Dividend Calculator

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