Stock Events

Stock Events

Baillie Gifford Japan Trust (BGJTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.51
+$0.00+0% Monday 00:00
Dividend Yield
1.08%
Dividend amount
$0.13
Last ex-date
Nov 13, 2025
Last pay date
Dec 15, 2025

Summary

Baillie Gifford Japan Trust (BGJTF) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of November 13, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.13 with an ex date of November 13, 2026 and a payment date of December 15, 2026. The current dividend yield of Baillie Gifford Japan Trust (BGJTF) is 1.08%.

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
$0.13
+6.5%
15 Dec 2025
$0.13
-0%
$0.13
-0.6%
18 Dec 2024
$0.13
-0%
$0.13
+16.29%
20 Dec 2023
$0.13
+11.11%
$0.11
+36.52%
21 Dec 2022
$0.11
+50%
$0.08
+12.03%
21 Dec 2021
$0.08
+33.33%
$0.07
+52.25%
11 Dec 2020
$0.07
+28.57%
$0.05
+517.92%
13 Dec 2019
$0.05
+483.33%
$0.01
-
14 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
-0%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Japan Trust pay?▼
Baillie Gifford Japan Trust pays an annual dividend of $0.13 per share, with a dividend yield of 1.08%.
What is the dividend yield of Baillie Gifford Japan Trust?▼
The current dividend yield of Baillie Gifford Japan Trust is 1.08%.
When does Baillie Gifford Japan Trust pay dividends?▼
Baillie Gifford Japan Trust pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baillie Gifford Japan Trust?▼
The next dividend payment from Baillie Gifford Japan Trust is estimated for December 17, 2026.
How safe is the dividend of Baillie Gifford Japan Trust?▼
Baillie Gifford Japan Trust has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of Baillie Gifford Japan Trust?▼
Baillie Gifford Japan Trust currently pays a dividend of $0.13 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 14, 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 $0.13 per share.
In which currency does Baillie Gifford Japan Trust distribute the dividend?▼
Baillie Gifford Japan Trust distributes its dividends in USD.