| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0927 | |||
| £0.0329 | 7.87% | ||
| £0.0305 | 4.1% | ||
| £0.0293 | 2.81% | ||
| £0.1143 | 5.74% | ||
| £0.0285 | -0.7% | ||
| £0.0287 | -0.69% | ||
| £0.0289 | 2.48% | ||
| £0.0282 | -73.91% | ||
| £0.1081 | 100.19% | ||
| £0.054 | 10.2% | ||
| £0.049 | 13.95% | ||
| £0.043 | -12.24% | ||
| £0.049 | 4.26% | ||
| £0.047 | 17.5% | ||
| £0.04 | 14.29% | ||
| £0.035 | 25% | ||
| £0.028 | 40% | ||
Schroder Japan Trust PLC pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.36
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
33.05%Information Technology
19.41%Financials
15.94%Consumer Discretionary
13.54%Communication Services
5.65%Consumer Staples
4.53%Materials
3.46%Health Care
1.97%Real Estate
1.62%Utilities
0.84%
Similar securities
Those who hold Schroder Japan Trust PLC often invest in these securities as well.
- Within the last 12 months, Schroder Japan Trust PLC paid a dividend of £0.12. For the next 12 months, Schroder Japan Trust PLC is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Schroder Japan Trust PLC is currently 3.47%.
- Schroder Japan Trust PLC pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder Japan Trust PLC is expected in October.
- Schroder Japan Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Schroder Japan Trust PLC are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder Japan Trust PLC.
- To receive the last dividend of Schroder Japan Trust PLC on 31 July 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of £0.05 were paid by Schroder Japan Trust PLC.
- Dividends from Schroder Japan Trust PLC are paid in British Pound.
- The headquarters of Schroder Japan Trust PLC is located in mixed.