Baillie Gifford Worldwide Japanese Fund GBP (IE00BFWVPR74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.42
-£0.11-0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | - | ||
01 Oct 2026 | £0.10 | - | |
| £0.10 | +66.67% | ||
01 Oct 2025 | £0.10 | +66.67% | |
| £0.06 | -14.29% | ||
01 Oct 2024 | £0.06 | -14.29% | |
| £0.07 | -22.22% | ||
02 Oct 2023 | £0.07 | -22.22% | |
| £0.09 | +28.57% | ||
03 Oct 2022 | £0.09 | +28.57% | |
| £0.07 | -12.5% | ||
01 Oct 2021 | £0.07 | -12.5% | |
| £0.08 | -11.11% | ||
01 Oct 2020 | £0.08 | -11.11% | |
| £0.09 | +29,900% | ||
01 Oct 2019 | £0.09 | +29,900% | |
| £0.00 | - | ||
01 Oct 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
3.57%
1Y Growth
66.67%
Community
FAQ
How much dividend does Baillie Gifford Worldwide Japanese Fund GBP pay?▼
Baillie Gifford Worldwide Japanese Fund GBP pays an annual dividend of £0.10 per share, with a dividend yield of 0.74%.
What is the dividend yield of Baillie Gifford Worldwide Japanese Fund GBP?▼
The current dividend yield of Baillie Gifford Worldwide Japanese Fund GBP is 0.74%.
When does Baillie Gifford Worldwide Japanese Fund GBP pay dividends?▼
Baillie Gifford Worldwide Japanese Fund GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Worldwide Japanese Fund GBP?▼
The next dividend payment from Baillie Gifford Worldwide Japanese Fund GBP is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford Worldwide Japanese Fund GBP?▼
Baillie Gifford Worldwide Japanese Fund GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Baillie Gifford Worldwide Japanese Fund GBP?▼
Baillie Gifford Worldwide Japanese Fund GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Baillie Gifford Worldwide Japanese Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Worldwide Japanese Fund GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Baillie Gifford Worldwide Japanese Fund GBP in 2025?▼
In 2025, Baillie Gifford Worldwide Japanese Fund GBP paid a total dividend of £0.10 per share.
In which currency does Baillie Gifford Worldwide Japanese Fund GBP distribute the dividend?▼
Baillie Gifford Worldwide Japanese Fund GBP distributes its dividends in GBP.