Stock Events

Stock Events

Baillie Gifford Worldwide Japanese Fund GBP (IE00BFWVPR74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.80
+£0.03+0.24%Tuesday 00:00
Dividend Yield
0.72%
Dividend amount
£0.10
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Baillie Gifford Worldwide Japanese Fund GBP (IE00BFWVPR74.FUND) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of October 1, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Worldwide Japanese Fund GBP (IE00BFWVPR74.FUND) is 0.72%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.10
-
Oct 1, 2026
£0.10
-
£0.10
+66.67%
Oct 1, 2025
£0.10
+66.67%
£0.06
-14.29%
Oct 1, 2024
£0.06
-14.29%
£0.07
-22.22%
Oct 2, 2023
£0.07
-22.22%
£0.09
+28.57%
Oct 3, 2022
£0.09
+28.57%
£0.07
-12.5%
Oct 1, 2021
£0.07
-12.5%
£0.08
-11.11%
Oct 1, 2020
£0.08
-11.11%
£0.09
+29,900%
Oct 1, 2019
£0.09
+29,900%
£0.00
-
Oct 1, 2018
£0.00
-
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
3.57%
1Y Growth
66.67%

Community

FAQs

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 0.72%.
What is the dividend yield of Baillie Gifford Worldwide Japanese Fund GBP?▼
The current dividend yield of Baillie Gifford Worldwide Japanese Fund GBP is 0.72%.
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 1, 2027.
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 1, 2027.
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 1, 2026.
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.