| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0858 | -20.63% | ||
| £0.0287 | -0.69% | ||
| £0.0289 | 2.48% | ||
| £0.0282 | -73.91% | ||
| £0.1081 | 100.19% | ||
| £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% | ||
| £0.02 | 11.11% | ||
Schroder Japan Trust PLC pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.96
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.64%Financials
18.66%Consumer Discretionary
16.49%Information Technology
11.16%Communication Services
6.41%Materials
5.45%Consumer Staples
5.40%Health Care
2.85%Real Estate
1.95%Utilities
0.99%
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- Within the last 12 months, Schroder Japan Trust PLC paid a dividend of £0.17. For the next 12 months, Schroder Japan Trust PLC is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Schroder Japan Trust PLC is currently 4.24%.
- Schroder Japan Trust PLC pays quarterly dividends. This is paid in the months of December, January, April.
- The next dividend will be paid on 31 July 2025.
- Schroder Japan Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Schroder Japan Trust PLC are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder Japan Trust PLC.
- In order to receive the future dividend from Schroder Japan Trust PLC on 31 July 2025 you must have purchased your Schroder Japan Trust PLC shares before the ex-date on 3 July 2025.
- To receive the last dividend of Schroder Japan Trust PLC on 30 April 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 30 April 2025.
- 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.