Baillie Gifford Japanese B Acc (GB0006011133.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.56
+£0.17+0.64%Friday 00:00
Dividend Yield
0.85%
Dividend amount
£0.23
Last ex-date
May 1, 2025
Last pay date
-

Summary

Baillie Gifford Japanese B Acc (GB0006011133.LSE). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Japanese B Acc was £0.23 per share. Last ex-date: May 1, 2025. The current dividend yield of Baillie Gifford Japanese B Acc is 0.85%.

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.

DateAmountChange
£0.23
+14.59%
May 1, 2025 (Ex Date)
£0.23
+14.59%
£0.20
-30.12%
May 2, 2024 (Ex Date)
£0.20
-30.12%
£0.28
+7.57%
May 2, 2023 (Ex Date)
£0.28
+7.57%
£0.26
+36.8%
May 3, 2022 (Ex Date)
£0.26
+36.8%
£0.19
-17.83%
May 4, 2021 (Ex Date)
£0.19
-17.83%
£0.23
+23.5%
May 1, 2020 (Ex Date)
£0.23
+23.5%
£0.19
+34.35%
May 1, 2019 (Ex Date)
£0.19
+34.35%
£0.14
+15.85%
May 1, 2018 (Ex Date)
£0.14
+15.85%
£0.12
+39.52%
May 2, 2017 (Ex Date)
£0.12
+39.52%
£0.09
-
May 3, 2016 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
-0.64%
3Y Growth
-4.86%
1Y Growth
14.59%

Community

FAQs

How much dividend does Baillie Gifford Japanese B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese B Acc is £0.23 per share.
What is the dividend yield of Baillie Gifford Japanese B Acc?▼
The current dividend yield of Baillie Gifford Japanese B Acc is 0.85%.
How safe is the dividend of Baillie Gifford Japanese B Acc?▼
Baillie Gifford Japanese B Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.64%.
What is the dividend of Baillie Gifford Japanese B Acc?▼
The latest recorded dividend from Baillie Gifford Japanese B Acc was £0.23 per share.
When did I have to buy the shares of Baillie Gifford Japanese B Acc to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese B Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Baillie Gifford Japanese B Acc in 2025?▼
Baillie Gifford Japanese B Acc has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.