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Baillie Gifford Japanese Fund ClassW6 (GB00BGGK0T49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,132.00
-GBX24.00-1.11% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.23
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Japanese Fund ClassW6 (GB00BGGK0T49.FUND) dividends are paid annual. The latest dividend per share was GBX0.23 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.23 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Japanese Fund ClassW6 (GB00BGGK0T49.FUND) is 0.01%.

Upcoming

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

Past

DateAmountChange
GBX0.23
+7.55%
01 May 2026
GBX0.23
+7.55%
GBX0.21
+11.22%
01 May 2025
GBX0.21
+11.22%
GBX0.19
-29.31%
02 May 2024
GBX0.19
-29.31%
GBX0.27
+3.66%
02 May 2023
GBX0.27
+3.66%
GBX0.26
+31.57%
03 May 2022
GBX0.26
+31.57%
GBX0.20
-14.54%
04 May 2021
GBX0.20
-14.54%
GBX0.23
+138.31%
01 May 2020
GBX0.23
+138.31%
GBX0.10
-
30 Apr 2019
GBX0.10
-
10Y Growth
N/A
5Y Growth
2.89%
3Y Growth
-5.44%
1Y Growth
7.55%

Community

FAQ

How much dividend does Baillie Gifford Japanese Fund ClassW6 pay?▼
Baillie Gifford Japanese Fund ClassW6 pays an annual dividend of GBX0.22 per share, with a dividend yield of 0.01%.
What is the dividend yield of Baillie Gifford Japanese Fund ClassW6?▼
The current dividend yield of Baillie Gifford Japanese Fund ClassW6 is 0.01%.
When does Baillie Gifford Japanese Fund ClassW6 pay dividends?▼
Baillie Gifford Japanese Fund ClassW6 pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford Japanese Fund ClassW6?▼
The next dividend payment from Baillie Gifford Japanese Fund ClassW6 is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.89%.
What is the dividend of Baillie Gifford Japanese Fund ClassW6?▼
Baillie Gifford Japanese Fund ClassW6 currently pays a dividend of GBX0.23 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 01, 2026.
What was the dividend of Baillie Gifford Japanese Fund ClassW6 in 2025?▼
In 2025, Baillie Gifford Japanese Fund ClassW6 paid a total dividend of GBX0.21 per share.
In which currency does Baillie Gifford Japanese Fund ClassW6 distribute the dividend?▼
Baillie Gifford Japanese Fund ClassW6 distributes its dividends in GBX.