Baillie Gifford Japanese Smaller Companies B (GB0006014582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,233.00
-GBX49.00-1.14%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX27.07 | - | |
May 1, 2026 (Ex Date) | GBX27.07 | -7.01% | |
| GBX29.11 | +14.61% | ||
May 1, 2025 (Ex Date) | GBX29.11 | +14.61% | |
| GBX25.40 | -14.94% | ||
May 2, 2024 (Ex Date) | GBX25.40 | -14.94% | |
| GBX29.86 | +111.92% | ||
May 2, 2023 (Ex Date) | GBX29.86 | +111.92% | |
| GBX14.09 | +25.8% | ||
May 3, 2022 (Ex Date) | GBX14.09 | +25.8% | |
| GBX11.20 | -30.35% | ||
May 4, 2021 (Ex Date) | GBX11.20 | -30.35% | |
| GBX16.08 | +42.3% | ||
May 1, 2020 (Ex Date) | GBX16.08 | +42.3% | |
| GBX11.30 | +10.78% | ||
May 1, 2019 (Ex Date) | GBX11.30 | +10.78% | |
| GBX10.20 | -37.99% | ||
May 1, 2018 (Ex Date) | GBX10.20 | -37.99% | |
| GBX16.45 | +76.31% | ||
May 2, 2017 (Ex Date) | GBX16.45 | +76.31% | |
| GBX9.33 | - | ||
May 3, 2016 (Ex Date) | GBX9.33 | - | |
10Y Growth
11.24%
5Y Growth
19.3%
3Y Growth
-3.22%
1Y Growth
-7.01%
Community
FAQs
How much dividend does Baillie Gifford Japanese Smaller Companies B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese Smaller Companies B is GBX27.07 per share.
What is the dividend yield of Baillie Gifford Japanese Smaller Companies B?▼
The current dividend yield of Baillie Gifford Japanese Smaller Companies B is 0.64%.
How safe is the dividend of Baillie Gifford Japanese Smaller Companies B?▼
Baillie Gifford Japanese Smaller Companies B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.3%.
What is the dividend of Baillie Gifford Japanese Smaller Companies B?▼
The latest recorded dividend from Baillie Gifford Japanese Smaller Companies B was GBX27.07 per share.
When did I have to buy the shares of Baillie Gifford Japanese Smaller Companies B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese Smaller Companies B, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Japanese Smaller Companies B in 2025?▼
Baillie Gifford Japanese Smaller Companies B has recorded dividends totaling GBX29.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.