- Dividend yield TTM
- 3.12%€0.14/share
- Dividend growth (CAGR 5Y)
- 19.40%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.49 |
Yield | 3.12% |
Interval | Quarterly |
CAGR 3Y | 32.76% |
CAGR 5Y | 19.40% |
CAGR 10Y | 16.87% |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, SCHRODER JAPAN GROWTH FUND distributed €0.13. The dividend yield is currently 3.12%, and distributions have increased by 32.76% over the last 3 years. SCHRODER JAPAN GROWTH FUND pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 19.37% | 2.40% | |
| 02/07/2026 | 31/07/2026 | €0.0384 | ||
| 26/03/2026 | 28/04/2026 | €0.0352 | ||
| 02/01/2026 | 30/01/2026 | €0.0338 | ||
| 2025 | €0.13 | 2.46% | 3.71% | |
| 02/10/2025 | 31/10/2025 | €0.0323 | ||
| 03/07/2025 | 31/07/2025 | €0.0332 | ||
| 27/03/2025 | 30/04/2025 | €0.034 | ||
| 02/01/2025 | 31/01/2025 | €0.0337 | ||
| 2024 | €0.13 | 106.68% | 4.22% | |
| 2023 | €0.0629 | 10.35% | 2.35% | |
| 2022 | €0.057 | 13.10% | 2.47% | |
| 2021 | €0.0504 | 8.20% | 1.99% | |
| 2020 | €0.0549 | 0.18% | 2.46% | |
| 2019 | €0.0548 | 19.65% | 2.35% | |
| 2018 | €0.0458 | 15.37% | 2.23% | |
| 2017 | €0.0397 | 26.43% | 1.57% | |
| 2016 | €0.0314 | 12.14% | 1.40% | |
| 2015 | €0.028 | 22.27% | 1.33% | |
| 2014 | €0.0229 | 9.57% | 1.37% | |
| 2013 | €0.0209 | 0.00% | 1.38% | |
Frequently asked questions
When does SCHRODER JAPAN GROWTH FUND pay dividends?
SCHRODER JAPAN GROWTH FUND pays dividends in October, January, April and July.
How often does SCHRODER JAPAN GROWTH FUND pay dividends?
SCHRODER JAPAN GROWTH FUND pays dividends quarterly.
What percentage of dividends does SCHRODER JAPAN GROWTH FUND pay?
The dividend yield is currently 3.12%, and payouts have increased by 32.76% over the past 3 years.
When were the most recent dividend payment dates for SCHRODER JAPAN GROWTH FUND?
The most recent payment was made on 31/07/2026. Previous payments were made on: 28/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold SCHRODER JAPAN GROWTH FUND in your portfolio to receive the latest dividend?
If you held SCHRODER JAPAN GROWTH FUND in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from SCHRODER JAPAN GROWTH FUND in 2025?
In 2025, SCHRODER JAPAN GROWTH FUND paid €0.13 in dividends.
How much was the dividend from SCHRODER JAPAN GROWTH FUND in 2024?
In 2024, SCHRODER JAPAN GROWTH FUND paid €0.13 in dividends.
When is the next dividend from SCHRODER JAPAN GROWTH FUND expected?
SCHRODER JAPAN GROWTH FUND is expected to pay the next dividend in October.