Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.04%
Payout Ratio
-19.60 %
Average Yield, 5y
133.60%
Payout Stability
40 %
Payout Growth Stability
20 %
Latest updated dividend data: 06 Oct 23:46
Upcoming Dividends
Ex-Dividend Date Calendar & Dividend Calendar
Payout Amount
£0.1081
Yield: 4.19%
Ex-Dividend Date
Nov 07
Payout Type
–
Pay Date
2024-12-13
Declared Date
2024-09-26
Record Date
2024-11-07
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Dividend History
Statistics for 5 years: 2019-2024
- £0.04975 Average Dividend
- £0.04975 Average Dividends per Year
- 2.52% Average Dividend Yield
- 133.60% Average Annual Dividend Yield
- 1.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 40 % Payout Stability
- 20 % Payout Growth Stability
- 14.89 % Dividend Growth, Simple
- 2.82 % Dividend Growth, CAGR
- £0.047 (2019-10-17) Minimum
- £0.054 (2023-11-02) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-11-07 | £0.1081 | 4.19% | 2024-12-13 | 2024-09-26 | 2024-11-07 | – | EOD |
| 2023-11-02 | £0.054 | 2.35% | 2023-12-08 | 2023-09-29 | 2023-11-02 | Final | EOD |
| 2022-11-03 | £0.049 | 2.44% | 2022-12-09 | 2022-10-14 | 2022-11-03 | – | EOD |
| 2020-11-05 | £0.049 | 2.78% | 2020-11-26 | 2020-10-21 | 2020-11-05 | – | EOD |
| 2019-10-17 | £0.047 | 2.52% | 2019-11-11 | 2019-10-04 | 2019-10-17 | – | EOD |
| 2018-10-18 | £0.04 | 1.9% | 2018-11-09 | 2018-10-01 | 2018-10-18 | – | EOD |
| 2017-10-12 | £0.035 | 1.69% | 2017-11-06 | 2017-10-05 | 2017-10-12 | – | EOD |
| 2016-10-13 | £0.028 | 1.66% | 2016-11-07 | 2016-10-05 | 2016-10-13 | – | EOD |
| 2015-10-15 | £0.02 | 1.34% | 2015-11-06 | 2015-10-01 | 2015-10-15 | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | £0.11 | 4.29 % | GBX252 | GBX258 | 4.19 % | – | – |
| 2023 | £0.05 | 2.45 % | GBX220 | GBX232 | 2.33 % | – | – |
| 2022 | £0.05 | 2.43 % | GBX202 | GBX204 | 2.40 % | £0.0 | – |
| 2020 | £0.05 | 279.35 % | GBX1.8 | GBX2.0 | 246.85 % | -£0.3 | -20 % |
| 2019 | £0.05 | 250.16 % | GBX1.9 | GBX2.0 | 239.19 % | -£0.1 | -43 % |
| 2018 | £0.0 | 188.83 % | GBX2.1 | GBX1.8 | 216.80 % | £0.2 | 18 % |
| 2017 | £0.04 | 174.07 % | GBX2.0 | GBX2.2 | 155.90 % | £0.4 | 9 % |
| 2016 | £0.03 | 180.86 % | GBX1.5 | GBX1.9 | 146.98 % | £0.1 | 20 % |
| 2015 | £0.0 | 131.86 % | GBX1.5 | GBX1.6 | 128.82 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Schroder Japan Growth Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, Schroder Japan Growth Fund
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-11-07 | £0.1081 | - | - |
| 2023-11-02 | £0.054 | GBX230 | 1 |
| 2022-11-03 | £0.049 | GBX200.5 | 1 |
| 2020-11-05 | £0.049 | GBX1.76 | 1 |
| 2019-10-17 | £0.047 | GBX1.865 | 6 |
| 2018-10-18 | £0.04 | GBX2.1 | 1 |
| 2017-10-12 | £0.035 | GBX2.07 | 4 |
| 2016-10-13 | £0.028 | GBX1.69 | 1 |
| 2015-10-15 | £0.02 | GBX1.4875 | 1 |
| Expand | |||
Sources
- • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
- • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.