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:
£300.4M
Payout Frequency:
Schroder Japan Growth Fund Annual Dividend Yield - 3.25%
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 (264p)
= 3.25%
Schroder Japan Growth Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 03/07/2025 | 31/07/2025 | | 2.87p | GBX |
| 27/03/2025 | 30/04/2025 | | 2.89p | GBX |
| 02/01/2025 | 31/01/2025 | | 2.82p | GBX |
| 07/11/2024 | 13/12/2024 | | 10.81p | GBX |
| 02/11/2023 | 08/12/2023 | | 5.40p | GBX |
| 03/11/2022 | 09/12/2022 | | 4.90p | GBX |
| 04/11/2021 | 10/12/2021 | | 4.30p | GBX |
| 04/11/2021 | 10/12/2021 | Q4 | 4.30 | |
| 05/11/2020 | 26/11/2020 | | 4.90p | GBX |
| Year | Unknown | Currency | Total | Change (%) |
| 2024 | 10.810 | GBX | 10.810 | 100.18 |
| 2023 | 5.400 | GBX | 5.400 | 10.20 |
| 2022 | 4.900 | GBX | 4.900 | -43.02 |
| 2021 | 4.300 | | 8.600 | 75.51 |
| 2020 | 4.900 | GBX | 4.900 | |
Schroder Japan Growth Fund Dividend Calculator