Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

386.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 280.00
  • Currency: UK Pounds
  • Shares Issued: 113.16m
  • Volume: 24,896
  • Market Cap: £436.79m
  • RiskGrade: 73
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 5.40p 08-Dec-23 02-Nov-23 03-Nov-23
  Final 10.81p 13-Dec-24 07-Nov-24 08-Nov-24
31-Jul-25 1st Interim 2.82p 31-Jan-25 02-Jan-25 03-Jan-25
  2nd Interim 2.89p 30-Apr-25 27-Mar-25 28-Mar-25
  3rd Interim 2.87p 31-Jul-25 03-Jul-25 04-Jul-25
  4th Interim 2.85p 31-Oct-25 02-Oct-25 03-Oct-25
31-Jul-26 1st Interim 2.93p 30-Jan-26 02-Jan-26 05-Jan-26
  2nd Interim 3.05p 28-Apr-26 26-Mar-26 27-Mar-26
  3rd Interim 3.29p 31-Jul-26 02-Jul-26 03-Jul-26
  4th Interim 4.07p 30-Oct-26 01-Oct-26 02-Oct-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SJG Market Data

Currency UK Pounds
Share Price 386.00p
Change Today 1.00p
% Change 0.26 %
52 Week High 397.00
52 Week Low 280.00
Volume 24,896
Shares Issued 113.16m
Market Cap £436.79m
Beta 0.00
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.86% above the market average33.86% above the market average33.86% above the market average33.86% above the market average33.86% above the market average
42.04% above the sector average42.04% above the sector average42.04% above the sector average42.04% above the sector average42.04% above the sector average
Price Trend
74.59% above the market average74.59% above the market average74.59% above the market average74.59% above the market average74.59% above the market average
84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average
Income
45.89% below the market average45.89% below the market average45.89% below the market average45.89% below the market average45.89% below the market average
60.89% below the sector average60.89% below the sector average60.89% below the sector average60.89% below the sector average60.89% below the sector average
Growth
11.91% below the market average11.91% below the market average11.91% below the market average11.91% below the market average11.91% below the market average
0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average

SJG Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 01-Oct-26 02-Jul-26
Paid 30-Oct-26 31-Jul-26
Amount 4.07p 3.29p

Trades for 09-Oct-2026

Time Volume / Share Price
10:08 1,070 @ 388.00p
09:59 60 @ 388.00p
09:58 85 @ 388.00p
09:57 440 @ 388.00p
09:49 131 @ 388.00p

SJG Key Personnel

Chair Philip Kay

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