Baillie Gifford Japan Small Co B (GB0006014582.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£42.91
+£0.58+1.37%Friday 00:00
Dividend Yield
0.64%
Dividend amount
£0.27
Last ex-date
May 1, 2026
Last pay date
-

Summary

Baillie Gifford Japan Small Co B (GB0006014582.LSE). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Japan Small Co B was £0.27 per share. Last ex-date: May 1, 2026. The current dividend yield of Baillie Gifford Japan Small Co B is 0.64%.

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
· YTD£0.27
-
May 1, 2026 (Ex Date)
£0.27
-7.01%
£0.29
+14.61%
May 1, 2025 (Ex Date)
£0.29
+14.61%
£0.25
-14.94%
May 2, 2024 (Ex Date)
£0.25
-14.94%
£0.30
+111.92%
May 2, 2023 (Ex Date)
£0.30
+111.92%
£0.14
+25.8%
May 3, 2022 (Ex Date)
£0.14
+25.8%
£0.11
-30.35%
May 4, 2021 (Ex Date)
£0.11
-30.35%
£0.16
+42.3%
May 1, 2020 (Ex Date)
£0.16
+42.3%
£0.11
+10.78%
May 1, 2019 (Ex Date)
£0.11
+10.78%
£0.10
-37.99%
May 1, 2018 (Ex Date)
£0.10
-37.99%
£0.16
+76.31%
May 2, 2017 (Ex Date)
£0.16
+76.31%
£0.09
-
May 3, 2016 (Ex Date)
£0.09
-
10Y Growth
11.24%
5Y Growth
19.3%
3Y Growth
-3.22%
1Y Growth
-7.01%

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FAQs

How much dividend does Baillie Gifford Japan Small Co B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japan Small Co B is £0.27 per share.
What is the dividend yield of Baillie Gifford Japan Small Co B?▼
The current dividend yield of Baillie Gifford Japan Small Co B is 0.64%.
How safe is the dividend of Baillie Gifford Japan Small Co B?▼
Baillie Gifford Japan Small Co B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.3%.
What is the dividend of Baillie Gifford Japan Small Co B?▼
The latest recorded dividend from Baillie Gifford Japan Small Co B was £0.27 per share.
When did I have to buy the shares of Baillie Gifford Japan Small Co B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japan Small Co B, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Japan Small Co B in 2025?▼
Baillie Gifford Japan Small Co B has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.