Baillie Gifford Japan Trust (BGFD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,066.00
-GBX16.00-1.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX10.00 | -0% | ||
Dec 15, 2025 | GBX10.00 | - | |
| GBX10.00 | - | ||
Dec 18, 2024 | GBX10.00 | - | |
| GBX10.00 | +11.11% | ||
Dec 20, 2023 | GBX10.00 | +11.11% | |
| GBX9.00 | +50% | ||
Dec 21, 2022 | GBX9.00 | +50% | |
| GBX6.00 | +33.33% | ||
Dec 21, 2021 | GBX6.00 | +33.33% | |
| GBX4.50 | +28.57% | ||
Dec 11, 2020 | GBX4.50 | +28.57% | |
| GBX3.50 | +483.33% | ||
Dec 13, 2019 | GBX3.50 | +483.33% | |
| GBX0.60 | - | ||
Dec 14, 2018 | GBX0.60 | - | |
10Y Growth
0%
5Y Growth
17.32%
3Y Growth
3.57%
1Y Growth
-0%
Community
FAQs
How much dividend does Baillie Gifford Japan Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japan Trust is GBX9.85 per share.
What is the dividend yield of Baillie Gifford Japan Trust?▼
The current dividend yield of Baillie Gifford Japan Trust is 0.92%.
When does Baillie Gifford Japan Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Japan Trust is estimated for December 15, 2026.
When is the next dividend from Baillie Gifford Japan Trust?▼
The next dividend payment from Baillie Gifford Japan Trust is estimated for December 15, 2026.
How safe is the dividend of Baillie Gifford Japan Trust?▼
Baillie Gifford Japan Trust has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.32%.
What is the dividend of Baillie Gifford Japan Trust?▼
The latest recorded dividend from Baillie Gifford Japan Trust was GBX10.00 per share.
When did I have to buy the shares of Baillie Gifford Japan Trust to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japan Trust, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Baillie Gifford Japan Trust pay the last dividend?▼
The last dividend payment from Baillie Gifford Japan Trust was made on December 15, 2025.
What was the dividend of Baillie Gifford Japan Trust in 2025?▼
Baillie Gifford Japan Trust has recorded dividends totaling GBX10.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.