Baillie Gifford Japan Trust plc BGFD
Dividend Summary
The next Baillie Gifford Japan Trust plc dividend went ex 22 days ago for 10p and will be paid in 12 days.
The previous Baillie Gifford Japan Trust plc dividend was 9p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 9p | 10p |
| Declaration date | 19 Oct 2022 (Wed) | 02 Nov 2023 (Thu) |
| Ex-div date | 10 Nov 2022 (Thu) | 16 Nov 2023 (Thu) |
| Pay date | 21 Dec 2022 (Wed) | 20 Dec 2023 (Wed) |
Enter the number of Baillie Gifford Japan Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£9.00
Paid on 21 Dec 2022 (Wed)
Next Payment
£10.00
Paid on 20 Dec 2023 (Wed)
Free Email Notification
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The table below shows the full dividend history for Baillie Gifford Japan Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 29 Oct 2026 | 12 Nov 2026 | 16 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 30 Oct 2025 | 13 Nov 2025 | 17 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 31 Oct 2024 | 14 Nov 2024 | 18 Dec 2024 | GBP | Sign up | — | |
| Declared | Final | 02 Nov 2023 | 16 Nov 2023 | 20 Dec 2023 | GBP | 11.7p | 10p | 😌 |
| Paid | Final | 19 Oct 2022 | 10 Nov 2022 | 21 Dec 2022 | GBP | 5.5p | 9p | 😓 |
| Paid | Final | 14 Oct 2021 | 11 Nov 2021 | 21 Dec 2021 | GBP | 5p | 6p | 😌 |
| Paid | Final | 07 Oct 2020 | 12 Nov 2020 | 11 Dec 2020 | GBP | 3.5p | 4.5p | 😌 |
| Paid | Final | 09 Oct 2019 | 14 Nov 2019 | 13 Dec 2019 | GBP | 0.7p | 3.5p | 😖 |
| Paid | Final | 02 Oct 2018 | 29 Nov 2018 | 14 Dec 2018 | GBP | — | 0.6p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.6p | 100% |
| 2019 | 3.5p | 483.3% |
| 2020 | 4.5p | 28.6% |
| 2021 | 6.0p | 33.3% |
| 2022 | 9.0p | 50.0% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Baillie Gifford Japan Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.2% on 30 October 2023
- 52 Week Low
- 1.8% on 02 February 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Baillie Gifford Japan Trust plc
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