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Baillie Gifford Japanese Fund ClassB (GB0006010945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,146.00
-GBX5.00-0.23%Monday 00:00
Dividend Yield
0.96%
Dividend amount
GBX20.62
Last ex-date
May 1, 2026
Last pay date
Jun 30, 2026

Summary

Baillie Gifford Japanese Fund ClassB (GB0006010945.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Japanese Fund ClassB was GBX20.62 per share. Last ex-date: May 1, 2026. The last dividend payment from Baillie Gifford Japanese Fund ClassB was made on June 30, 2026. The current dividend yield of Baillie Gifford Japanese Fund ClassB is 0.96%.

Upcoming

May 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX20.62
-
Jun 30, 2026
GBX20.62
+10.39%
GBX18.68
+13.35%
Jun 30, 2025
GBX18.68
+13.35%
GBX16.48
-31.16%
Jun 30, 2024
GBX16.48
-31.16%
GBX23.94
+6.02%
Jun 30, 2023
GBX23.94
+6.02%
GBX22.58
+35.45%
Jun 30, 2022
GBX22.58
+35.45%
GBX16.67
-19%
Jun 30, 2021
GBX16.67
-19%
GBX20.58
+22.06%
Jun 30, 2020
GBX20.58
+22.06%
GBX16.86
+33.28%
Jun 30, 2019
GBX16.86
+33.28%
GBX12.65
+14.69%
Jun 30, 2018
GBX12.65
+14.69%
GBX11.03
+38.39%
Jun 30, 2017
GBX11.03
+38.39%
GBX7.97
-
May 3, 2016 (Ex Date)
GBX7.97
-
10Y Growth
9.97%
5Y Growth
4.34%
3Y Growth
-4.85%
1Y Growth
10.39%

Community

FAQs

How much dividend does Baillie Gifford Japanese Fund ClassB pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese Fund ClassB is GBX20.62 per share.
What is the dividend yield of Baillie Gifford Japanese Fund ClassB?▼
The current dividend yield of Baillie Gifford Japanese Fund ClassB is 0.96%.
How safe is the dividend of Baillie Gifford Japanese Fund ClassB?▼
Baillie Gifford Japanese Fund ClassB has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of Baillie Gifford Japanese Fund ClassB?▼
The latest recorded dividend from Baillie Gifford Japanese Fund ClassB was GBX20.62 per share.
When did I have to buy the shares of Baillie Gifford Japanese Fund ClassB to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese Fund ClassB, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Baillie Gifford Japanese Fund ClassB pay the last dividend?▼
The last dividend payment from Baillie Gifford Japanese Fund ClassB was made on June 30, 2026.
What was the dividend of Baillie Gifford Japanese Fund ClassB in 2025?▼
Baillie Gifford Japanese Fund ClassB has recorded dividends totaling GBX18.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.