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Baillie Gifford Japanese Smaller Companies B (GB0006014582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,018.00
-GBX56.00-1.37% Friday 00:00
Dividend Yield
0.67%
Dividend amount
GBX27.07
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Japanese Smaller Companies B (GB0006014582.FUND) dividends are paid annual. The latest dividend per share was GBX27.07 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX27.07 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Japanese Smaller Companies B (GB0006014582.FUND) is 0.67%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX27.07
-7.01%
01 May 2026
GBX27.07
-7.01%
GBX29.11
+14.61%
01 May 2025
GBX29.11
+14.61%
GBX25.40
-14.94%
02 May 2024
GBX25.40
-14.94%
GBX29.86
+111.92%
02 May 2023
GBX29.86
+111.92%
GBX14.09
+25.8%
03 May 2022
GBX14.09
+25.8%
GBX11.20
-30.35%
04 May 2021
GBX11.20
-30.35%
GBX16.08
+42.3%
01 May 2020
GBX16.08
+42.3%
GBX11.30
+10.78%
01 May 2019
GBX11.30
+10.78%
GBX10.20
-37.99%
01 May 2018
GBX10.20
-37.99%
GBX16.45
+76.31%
02 May 2017
GBX16.45
+76.31%
GBX9.33
-
03 May 2016
GBX9.33
-
10Y Growth
11.24%
5Y Growth
19.3%
3Y Growth
-3.22%
1Y Growth
-7.01%

Community

FAQ

How much dividend does Baillie Gifford Japanese Smaller Companies B pay?▼
Baillie Gifford Japanese Smaller Companies B pays an annual dividend of GBX27.07 per share, with a dividend yield of 0.67%.
What is the dividend yield of Baillie Gifford Japanese Smaller Companies B?▼
The current dividend yield of Baillie Gifford Japanese Smaller Companies B is 0.67%.
When does Baillie Gifford Japanese Smaller Companies B pay dividends?▼
Baillie Gifford Japanese Smaller Companies B pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford Japanese Smaller Companies B?▼
The next dividend payment from Baillie Gifford Japanese Smaller Companies B is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.3%.
What is the dividend of Baillie Gifford Japanese Smaller Companies B?▼
Baillie Gifford Japanese Smaller Companies B currently pays a dividend of 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 01, 2026.
What was the dividend of Baillie Gifford Japanese Smaller Companies B in 2025?▼
In 2025, Baillie Gifford Japanese Smaller Companies B paid a total dividend of GBX29.11 per share.
In which currency does Baillie Gifford Japanese Smaller Companies B distribute the dividend?▼
Baillie Gifford Japanese Smaller Companies B distributes its dividends in GBX.