Baillie Gifford Japanese Core Growth Fund GBP Income (GB00BYZJQG71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX168.00
-GBX0.30-0.18%Monday 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 | GBX3.10 | - | |
Jul 1, 2026 (Ex Date) | GBX2.20 | +144.44% | |
Jan 2, 2026 (Ex Date) | GBX0.90 | -60.18% | |
| GBX3.16 | +9.34% | ||
Jul 2, 2025 (Ex Date) | GBX2.26 | +151.11% | |
Jan 2, 2025 (Ex Date) | GBX0.90 | -54.77% | |
| GBX2.89 | -11.35% | ||
Jul 2, 2024 (Ex Date) | GBX1.99 | +121.11% | |
Jan 2, 2024 (Ex Date) | GBX0.90 | -61.86% | |
| GBX3.26 | -8.17% | ||
Jul 3, 2023 (Ex Date) | GBX2.36 | +162.22% | |
Jan 3, 2023 (Ex Date) | GBX0.90 | -67.27% | |
| GBX3.55 | +21.58% | ||
Jul 1, 2022 (Ex Date) | GBX2.75 | +243.75% | |
Jan 4, 2022 (Ex Date) | GBX0.80 | -62.26% | |
| GBX2.92 | -13.35% | ||
Jul 1, 2021 (Ex Date) | GBX2.12 | +165% | |
Jan 4, 2021 (Ex Date) | GBX0.80 | -68.87% | |
| GBX3.37 | +3.69% | ||
Jul 1, 2020 (Ex Date) | GBX2.57 | +221.25% | |
Jan 2, 2020 (Ex Date) | GBX0.80 | -67.35% | |
| GBX3.25 | +21.27% | ||
Jul 1, 2019 (Ex Date) | GBX2.45 | +206.25% | |
Jan 2, 2019 (Ex Date) | GBX0.80 | -57.45% | |
| GBX2.68 | +13.08% | ||
Jul 2, 2018 (Ex Date) | GBX1.88 | +135% | |
Jan 2, 2018 (Ex Date) | GBX0.80 | -54.8% | |
| GBX2.37 | - | ||
Jul 3, 2017 (Ex Date) | GBX1.77 | +195% | |
Jan 3, 2017 (Ex Date) | GBX0.60 | - | |
10Y Growth
0%
5Y Growth
1.2%
3Y Growth
-1.66%
1Y Growth
-1.9%
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FAQs
How much dividend does Baillie Gifford Japanese Core Growth Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Japanese Core Growth Fund GBP Income is GBX3.10 per share.
What is the dividend yield of Baillie Gifford Japanese Core Growth Fund GBP Income?▼
The current dividend yield of Baillie Gifford Japanese Core Growth Fund GBP Income is 1.85%.
How safe is the dividend of Baillie Gifford Japanese Core Growth Fund GBP Income?▼
Baillie Gifford Japanese Core Growth Fund GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.2%.
What is the dividend of Baillie Gifford Japanese Core Growth Fund GBP Income?▼
The latest recorded dividend from Baillie Gifford Japanese Core Growth Fund GBP Income was GBX2.20 per share.
When did I have to buy the shares of Baillie Gifford Japanese Core Growth Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Japanese Core Growth Fund GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Baillie Gifford Japanese Core Growth Fund GBP Income in 2025?▼
Baillie Gifford Japanese Core Growth Fund GBP Income has recorded dividends totaling GBX3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.