- Dividend yield TTM
- 3.05%€0.14/share
- Dividend growth (CAGR 5Y)
- 19.40%
- Next dividend
- €0.0481 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.58 |
Yield | 3.05% |
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. The next dividend of €0.0481 will be paid on 30/10/2026. In 2025, SCHRODER JAPAN GROWTH FUND distributed €0.13. The dividend yield is currently 3.05%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 16.74% | 2.35% | |
| 01/10/2026 A | 30/10/2026 | €0.0481 | ||
| 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 3.05%, 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 ex-dividend date for the next SCHRODER JAPAN GROWTH FUND dividend?
To receive the next dividend, SCHRODER JAPAN GROWTH FUND must be in your portfolio on 01/10/2026.
How much is the next dividend from SCHRODER JAPAN GROWTH FUND?
On 30/10/2026, €0.0481 per share is expected to be paid as a dividend.