Baillie Gifford Japanese W3 (GB00BK6H5325.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.22
-£0.07-0.33%Monday 00:00
Dividend Yield
0.99%
Dividend amount
£0.21
Last ex-date
May 1, 2026
Last pay date
-

Summary

Baillie Gifford Japanese W3 (GB00BK6H5325.LSE). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Japanese W3 was £0.21 per share. Last ex-date: May 1, 2026. The current dividend yield of Baillie Gifford Japanese W3 is 0.99%.

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£0.21
-
May 1, 2026 (Ex Date)
£0.21
+5.63%
£0.20
+6.13%
May 1, 2025 (Ex Date)
£0.20
+6.13%
£0.19
-29.29%
May 2, 2024 (Ex Date)
£0.19
-29.29%
£0.27
+3.47%
May 2, 2023 (Ex Date)
£0.27
+3.47%
£0.26
-
May 3, 2022 (Ex Date)
£0.26
+21.63%
£0.21
-
Apr 30, 2020 (Ex Date)
£0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.45%
1Y Growth
5.63%

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FAQs

How much dividend does Baillie Gifford Japanese W3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese W3 is £0.21 per share.
What is the dividend yield of Baillie Gifford Japanese W3?▼
The current dividend yield of Baillie Gifford Japanese W3 is 0.99%.
How safe is the dividend of Baillie Gifford Japanese W3?▼
Baillie Gifford Japanese W3 has raised its dividend for 1 consecutive years.
What is the dividend of Baillie Gifford Japanese W3?▼
The latest recorded dividend from Baillie Gifford Japanese W3 was £0.21 per share.
When did I have to buy the shares of Baillie Gifford Japanese W3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese W3, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Japanese W3 in 2025?▼
Baillie Gifford Japanese W3 has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.