What does Schroder Japan Growth Fund plc do?

Schroder Japan Growth Fund plc (SJG.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SJG.L's market cap?

Schroder Japan Growth Fund plc (SJG.L) has a market capitalization of approximately $43.93 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does SJG.L pay a dividend?

Yes — Schroder Japan Growth Fund plc (SJG.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SJG.L

Schroder Japan Growth Fund plc

LSE·Asset Management · Financial Services

GBX 386.00GBX 1.00+0.26%

Market capGBX 43.93B·Market closed·Aug 27 8:42 AM UTC

Price Chart

GBX 386.00+GBX 1.00 (+0.26%)today

+83.81%CAGR +12.95%

Select date range

FromTo

Jul 11, 1994Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.41%

Annual Dividend (FWD)GBX 13.16

Dividend Growth (5Y)+21.8%

Dividend Safety—

Payout Ratio1,908.2%

FCF Payout Ratio—

Most Recent DividendGBX 3.29

Ex-Dividend DateJul 2

Payment DateJul 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+71.7%

EPS Growth (3Y)+74.0%

EPS Growth (5Y)+51.3%

Next Earnings DateApr 13

Last Report DateApr 13

Reported vs EstimateGBX 0.56

Earnings Surprise—

FinancialsFinancials Tab

Revenue£60.73M

Net Income£72.54M

Net Margin119.5%

Operating Cash Flow£0.00

Capital Expenditures£0.00

Free Cash Flow£0.00

Return on Equity18.2%

Return on Invested Capital16.2%

Net Cash£26.89M

Value Graph

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Income Statement Flow

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About Schroder Japan Growth Fund plc

The Schroder Japan Growth Fund plc is an open-ended equity collective investment scheme, overseen by Schroder Investment Management Limited. Its core strategy involves investing in publicly traded companies within the Japanese market, focusing on value-oriented stocks across a diverse range of sectors. The fund, which is domiciled in the United Kingdom and was established on July 11, 1994, gauges its portfolio's success against the TSE First Section Total Return Index.

CEO: Jonathan Paul Asquith
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 0
Website: www.schroders.com

Peers

Peers Tab

SST.L

The Scottish Oriental Smaller Companies Trust plc

Cap

GBX 30.4B

ANII.L

Aberdeen New India Investment Trust PLC

Cap

GBX 31.3B

MNL.L

Manchester & London Investment Trust plc

Cap

GBX 37.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SJG.L

What does Schroder Japan Growth Fund plc do?: Schroder Japan Growth Fund plc (SJG.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SJG.L's market cap?: Schroder Japan Growth Fund plc (SJG.L) has a market capitalization of approximately $43.93 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does SJG.L pay a dividend?: Yes — Schroder Japan Growth Fund plc (SJG.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.