Baillie Gifford Japan Trust plc

Baillie Gifford Japan Trust plc BGFD

Dividend Summary

The next Baillie Gifford Japan Trust plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Baillie Gifford Japan Trust plc dividend was 10p and it went ex 7 months ago and it was paid 6 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 10p Sign Up Required
Declaration date 02 Nov 2023 (Thu) 31 Oct 2024 (Thu)
Ex-div date 16 Nov 2023 (Thu) 14 Nov 2024 (Thu)
Pay date 20 Dec 2023 (Wed) 18 Dec 2024 (Wed)

Enter the number of Baillie Gifford Japan Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
43%
Our premium tools have predicted Baillie Gifford Japan Trust plc with 43% accuracy.
Dividend Yield Today
1.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Paid 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 10.0p
11.1%
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
1.8%
Optimized Yield
Sign Up Required
52 Week High
3.2% on 30 October 2023
52 Week Low
2.2% on 21 June 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Baillie Gifford Japan Trust plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£7.16 (yesterday's closing price)
Shares in Issue
89 million
Market Cap
£636mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
FTSE 350, FTSE 250
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