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Baillie Gifford Japan Trust (BGFD.LSE) Dividend 2026

GBX907
-GBX7-0.77% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
GBX10
Last ex-date
Nov 13, 2025
Last pay date
Dec 15, 2025

Summary

Baillie Gifford Japan Trust (BGFD.LSE) dividends are paid annual. The latest dividend per share was GBX10 with an ex date of November 13, 2025 and a payment date of December 15, 2025. The next dividend per share will be GBX10 with an ex date of November 13, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Baillie Gifford Japan Trust (BGFD.LSE) is 1.1%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX10
+0%
15 Dec 2025
GBX10
+0%
GBX10
-0%
18 Dec 2024
GBX10
-0%
GBX10
+11.11%
20 Dec 2023
GBX10
+11.11%
GBX9
+50%
21 Dec 2022
GBX9
+50%
GBX6
+33.33%
21 Dec 2021
GBX6
+33.33%
GBX4.5
+28.57%
11 Dec 2020
GBX4.5
+28.57%
GBX3.5
+483.33%
13 Dec 2019
GBX3.5
+483.33%
GBX0.6
-
14 Dec 2018
GBX0.6
-
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Japan Trust pay?▼
Baillie Gifford Japan Trust pays an annual dividend of GBX10 per share, with a dividend yield of 1.1%.
What is the dividend yield of Baillie Gifford Japan Trust?▼
The current dividend yield of Baillie Gifford Japan Trust is 1.1%.
When does Baillie Gifford Japan Trust pay dividends?▼
Baillie Gifford Japan Trust pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Baillie Gifford Japan Trust?▼
Baillie Gifford Japan Trust currently pays a dividend of GBX10 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?▼
In 2025, Baillie Gifford Japan Trust paid a total dividend of GBX10 per share.
In which currency does Baillie Gifford Japan Trust distribute the dividend?▼
Baillie Gifford Japan Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer