SJGL.XCCboe UK
Schroder Japan Trust plc
£380.00
ListedSep 3, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008022849&sc=1860
State-| CityLondon| Address1 London Wall Place| Phone44 020 7658 6000
Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Trust plc was formed on July 11, 1994 and is domiciled in the United Kingdom.
Updated: Jun 16, 2026 13:16:14 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
745.1
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
10.51%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.47
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Div. Growth Rate
100.00%
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Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Mar 26, 2026
£ 3.0500
Jan 2, 2026
£ 2.9300
Oct 2, 2025
£ 2.8500
Jul 3, 2025
£ 2.8700
Mar 27, 2025
£ 2.8900
Jan 2, 2025
£ 2.8200
Nov 7, 2024
£ 10.8100
Nov 2, 2023
£ 5.4000
Nov 3, 2022
£ 4.9000
Nov 4, 2021
£ 4.3000
Nov 5, 2020
£ 4.9000
Oct 17, 2019
£ 4.7000
Oct 18, 2018
£ 4.0000
Oct 12, 2017
£ 3.5000
Oct 13, 2016
£ 2.8000
Oct 15, 2015
£ 2.0000

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