Baillie Gifford Japanese Fund ClassW1 (GB00BFWK8H51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.41
+£0.23+1.09%Friday 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 | £0.23 | - | |
May 1, 2026 (Ex Date) | £0.23 | +9.43% | |
| £0.21 | +10.46% | ||
May 1, 2025 (Ex Date) | £0.21 | +10.46% | |
| £0.19 | -28.48% | ||
May 2, 2024 (Ex Date) | £0.19 | -28.48% | |
| £0.27 | +3.43% | ||
May 2, 2023 (Ex Date) | £0.27 | +3.43% | |
| £0.26 | - | ||
May 3, 2022 (Ex Date) | £0.26 | +11.51% | |
| £0.23 | +155.37% | ||
May 1, 2020 (Ex Date) | £0.23 | +155.37% | |
| £0.09 | - | ||
Apr 30, 2019 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.74%
1Y Growth
9.43%
Community
FAQs
How much dividend does Baillie Gifford Japanese Fund ClassW1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese Fund ClassW1 is £0.23 per share.
What is the dividend yield of Baillie Gifford Japanese Fund ClassW1?▼
The current dividend yield of Baillie Gifford Japanese Fund ClassW1 is 1.08%.
How safe is the dividend of Baillie Gifford Japanese Fund ClassW1?▼
Baillie Gifford Japanese Fund ClassW1 has raised its dividend for 1 consecutive years.
What is the dividend of Baillie Gifford Japanese Fund ClassW1?▼
The latest recorded dividend from Baillie Gifford Japanese Fund ClassW1 was £0.23 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 1, 2026.
What was the dividend of Baillie Gifford Japanese Fund ClassW1 in 2025?▼
Baillie Gifford Japanese Fund ClassW1 has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.