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Baillie Gifford Japanese Fund ClassW1 (GB00BFWK8H51.FUND) Dividend 2026

£18.39
+£0.04+0.22% Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
£0.21
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Japanese Fund ClassW1 (GB00BFWK8H51.FUND) dividends are paid annual. The latest dividend per share was £0.21 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.21 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Japanese Fund ClassW1 (GB00BFWK8H51.FUND) is 1.15%.

Upcoming

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

Past

DateAmountChange
£0.21
-
01 May 2026
£0.21
-
£0.21
+10.46%
01 May 2025
£0.21
+10.46%
£0.19
-28.48%
02 May 2024
£0.19
-28.48%
£0.27
+3.43%
02 May 2023
£0.27
+3.43%
£0.26
+11.51%
03 May 2022
£0.26
+11.51%
£0.23
+155.37%
01 May 2020
£0.23
+155.37%
£0.09
-
30 Apr 2019
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Japanese Fund ClassW1 pay?▼
Baillie Gifford Japanese Fund ClassW1 pays an annual dividend of £0.21 per share, with a dividend yield of 1.15%.
What is the dividend yield of Baillie Gifford Japanese Fund ClassW1?▼
The current dividend yield of Baillie Gifford Japanese Fund ClassW1 is 1.15%.
When does Baillie Gifford Japanese Fund ClassW1 pay dividends?▼
Baillie Gifford Japanese Fund ClassW1 pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from Baillie Gifford Japanese Fund ClassW1?▼
The next dividend payment from Baillie Gifford Japanese Fund ClassW1 is estimated for May 01, 2026.
How safe is the dividend of Baillie Gifford Japanese Fund ClassW1?▼
Baillie Gifford Japanese Fund ClassW1 paid dividend every year within the last 3 years.
What is the dividend of Baillie Gifford Japanese Fund ClassW1?▼
Baillie Gifford Japanese Fund ClassW1 currently pays a dividend of £0.21 per share.
When did I have to buy the shares of Baillie Gifford Japanese Fund ClassW1 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese Fund ClassW1, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Baillie Gifford Japanese Fund ClassW1 in 2025?▼
In 2025, Baillie Gifford Japanese Fund ClassW1 paid a total dividend of £0.21 per share.
In which currency does Baillie Gifford Japanese Fund ClassW1 distribute the dividend?▼
Baillie Gifford Japanese Fund ClassW1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer