Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

377.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 386.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 113.86m
  • Volume: 215,507
  • Market Cap: £429.24m
  • RiskGrade: 73
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 4.90p 09-Dec-22 03-Nov-22 04-Nov-22
  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

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.

 

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

SJG Market Data

Currency UK Pounds
Share Price 377.00p
Change Today -7.00p
% Change -1.82 %
52 Week High 386.00
52 Week Low 249.00
Volume 215,507
Shares Issued 113.86m
Market Cap £429.24m
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
77.04% below the market average77.04% below the market average77.04% below the market average77.04% below the market average77.04% below the market average
71.85% below the sector average71.85% below the sector average71.85% below the sector average71.85% below the sector average71.85% below the sector average
Price Trend
53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average
49.83% above the sector average49.83% above the sector average49.83% above the sector average49.83% above the sector average49.83% above the sector average
Income Not Available
Growth
15.21% below the market average15.21% below the market average15.21% below the market average15.21% below the market average15.21% below the market average
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average

SJG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 26-Mar-26 02-Jan-26
Paid 28-Apr-26 30-Jan-26
Amount 3.05p 2.93p

Trades for 01-Jun-2026

Time Volume / Share Price
13:34 4,000 @ 379.00p
13:33 4,000 @ 379.00p
13:32 525 @ 379.00p
13:32 275 @ 379.00p
13:20 250 @ 379.00p

SJG Key Personnel

Chair Philip Kay

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