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

£26.35
+£0.10+0.38% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
£0.23
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Japanese B Acc (GB0006011133.LSE) dividends are paid annual. The latest dividend per share was £0.23 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.23 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Japanese B Acc (GB0006011133.LSE) is 0.86%.

Upcoming

Past

DateAmountChange
£0.23
-
01 May 2026
£0.23
-
£0.23
+14.59%
01 May 2025
£0.23
+14.59%
£0.20
-30.12%
02 May 2024
£0.20
-30.12%
£0.28
+7.57%
02 May 2023
£0.28
+7.57%
£0.26
+36.8%
03 May 2022
£0.26
+36.8%
£0.19
-17.83%
04 May 2021
£0.19
-17.83%
£0.23
+23.5%
01 May 2020
£0.23
+23.5%
£0.19
+34.35%
01 May 2019
£0.19
+34.35%
£0.14
+15.85%
01 May 2018
£0.14
+15.85%
£0.12
+39.52%
02 May 2017
£0.12
+39.52%
£0.09
-
03 May 2016
£0.09
-
10Y Growth
N/A
5Y Growth
-0.64%
3Y Growth
-4.86%
1Y Growth
14.59%

Community

FAQ

How much dividend does Baillie Gifford Japanese B Acc pay?
Baillie Gifford Japanese B Acc pays an annual dividend of £0.23 per share, with a dividend yield of 0.86%.
What is the dividend yield of Baillie Gifford Japanese B Acc?
The current dividend yield of Baillie Gifford Japanese B Acc is 0.86%.
When does Baillie Gifford Japanese B Acc pay dividends?
Baillie Gifford Japanese B Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford Japanese B Acc?
The next dividend payment from Baillie Gifford Japanese B Acc is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of Baillie Gifford Japanese B Acc?
Baillie Gifford Japanese B Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Baillie Gifford Japanese B Acc in 2025?
In 2025, Baillie Gifford Japanese B Acc paid a total dividend of £0.23 per share.
In which currency does Baillie Gifford Japanese B Acc distribute the dividend?
Baillie Gifford Japanese B Acc distributes its dividends in GBP.