Baillie Gifford Japanese W6 (GB00BGGK0T49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.99
+£0.04+0.19%Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.23
Last ex-date
May 1, 2026
Last pay date
-

Summary

Baillie Gifford Japanese W6 (GB00BGGK0T49.LSE). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Japanese W6 was £0.23 per share. Last ex-date: May 1, 2026. The current dividend yield of Baillie Gifford Japanese W6 is 1.1%.

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£0.23
-
May 1, 2026 (Ex Date)
£0.23
+10.18%
£0.21
+11.22%
May 1, 2025 (Ex Date)
£0.21
+11.22%
£0.19
-29.31%
May 2, 2024 (Ex Date)
£0.19
-29.31%
£0.27
+3.66%
May 2, 2023 (Ex Date)
£0.27
+3.66%
£0.26
+31.57%
May 3, 2022 (Ex Date)
£0.26
+31.57%
£0.20
-14.54%
May 4, 2021 (Ex Date)
£0.20
-14.54%
£0.23
+138.31%
May 1, 2020 (Ex Date)
£0.23
+138.31%
£0.10
-
Apr 30, 2019 (Ex Date)
£0.10
-
10Y Growth
0%
5Y Growth
3.39%
3Y Growth
-4.67%
1Y Growth
10.18%

Community

FAQs

How much dividend does Baillie Gifford Japanese W6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese W6 is £0.23 per share.
What is the dividend yield of Baillie Gifford Japanese W6?▼
The current dividend yield of Baillie Gifford Japanese W6 is 1.1%.
How safe is the dividend of Baillie Gifford Japanese W6?▼
Baillie Gifford Japanese W6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of Baillie Gifford Japanese W6?▼
The latest recorded dividend from Baillie Gifford Japanese W6 was £0.23 per share.
When did I have to buy the shares of Baillie Gifford Japanese W6 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese W6, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Japanese W6 in 2025?▼
Baillie Gifford Japanese W6 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.