Schroder Japan Growth Fund plc

LSE:SJG.LFinancial Services

——At close · Market cap —

Schroder Japan Growth Fund plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0927

per share, trailing

Payout ratio

0.0%

of earnings

Years of growth

GBP per share

Ex-dateThu, 2 Jul 2026

Record dateFri, 3 Jul 2026

Pay dateFri, 31 Jul 2026

Amount£0.0329

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 2 Jul 2026	Fri, 3 Jul 2026	Fri, 31 Jul 2026	£0.0329	£0.0329	Quarterly
Thu, 26 Mar 2026	Fri, 27 Mar 2026	Tue, 28 Apr 2026	£0.0305	£0.0305	Irregular
Fri, 2 Jan 2026	Mon, 5 Jan 2026	Fri, 30 Jan 2026	£0.0293	£0.0293	Quarterly
Thu, 2 Oct 2025	Fri, 3 Oct 2025	Fri, 31 Oct 2025	£0.0285	£0.0285	Quarterly
Thu, 3 Jul 2025	Fri, 4 Jul 2025	Thu, 31 Jul 2025	£0.0287	£0.0287	Quarterly
Thu, 27 Mar 2025	Fri, 28 Mar 2025	Wed, 30 Apr 2025	£0.0289	£0.0289	Irregular
Thu, 2 Jan 2025	Fri, 3 Jan 2025	Fri, 31 Jan 2025	£0.0282	£0.0282	Quarterly
Thu, 7 Nov 2024	Fri, 8 Nov 2024	Fri, 13 Dec 2024	£0.1081	£0.1081	Annual
Thu, 2 Nov 2023	Fri, 3 Nov 2023	Fri, 8 Dec 2023	£0.0540	£0.0540	Annual
Thu, 3 Nov 2022	Fri, 4 Nov 2022	Fri, 9 Dec 2022	£0.0490	£0.0490	Annual
Thu, 4 Nov 2021	Fri, 5 Nov 2021	Fri, 10 Dec 2021	£0.0430