Baillie Gifford Japanese Fund ClassW6 (GB00BGGK0T49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,099.00
-GBX23.00-1.08%Wednesday 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 | GBX23.05 | - | |
May 1, 2026 (Ex Date) | GBX23.05 | +10.18% | |
| GBX20.92 | +11.22% | ||
May 1, 2025 (Ex Date) | GBX20.92 | +11.22% | |
| GBX18.81 | -29.31% | ||
May 2, 2024 (Ex Date) | GBX18.81 | -29.31% | |
| GBX26.61 | +3.66% | ||
May 2, 2023 (Ex Date) | GBX26.61 | +3.66% | |
| GBX25.67 | +31.57% | ||
May 3, 2022 (Ex Date) | GBX25.67 | +31.57% | |
| GBX19.51 | -14.54% | ||
May 4, 2021 (Ex Date) | GBX19.51 | -14.54% | |
| GBX22.83 | +138.31% | ||
May 1, 2020 (Ex Date) | GBX22.83 | +138.31% | |
| GBX9.58 | - | ||
Apr 30, 2019 (Ex Date) | GBX9.58 | - | |
10Y Growth
0%
5Y Growth
3.39%
3Y Growth
-4.67%
1Y Growth
10.18%
Community
FAQs
How much dividend does Baillie Gifford Japanese Fund ClassW6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese Fund ClassW6 is GBX22.80 per share.
What is the dividend yield of Baillie Gifford Japanese Fund ClassW6?▼
The current dividend yield of Baillie Gifford Japanese Fund ClassW6 is 1.09%.
How safe is the dividend of Baillie Gifford Japanese Fund ClassW6?▼
Baillie Gifford Japanese Fund ClassW6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of Baillie Gifford Japanese Fund ClassW6?▼
The latest recorded dividend from Baillie Gifford Japanese Fund ClassW6 was GBX23.05 per share.
When did I have to buy the shares of Baillie Gifford Japanese Fund ClassW6 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese Fund ClassW6, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Japanese Fund ClassW6 in 2025?▼
Baillie Gifford Japanese Fund ClassW6 has recorded dividends totaling GBX20.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.