Baillie Gifford Japan Trust plc

Baillie Gifford Japan Trust plc BGFD

Dividend Summary

The next Baillie Gifford Japan Trust plc dividend went ex 24 days ago for 9p and will be paid in 17 days.
The previous Baillie Gifford Japan Trust plc dividend was 6p 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 6p 9p
Declaration date 14 Oct 2021 (Thu) 19 Oct 2022 (Wed)
Ex-div date 11 Nov 2021 (Thu) 10 Nov 2022 (Thu)
Pay date 21 Dec 2021 (Tue) 21 Dec 2022 (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
34%
Our premium tools have predicted Baillie Gifford Japan Trust plc with 34% accuracy.
Dividend Yield Today
1.2%
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 15 Oct 2025 06 Nov 2025 17 Dec 2025 GBP Sign up
Forecast Final 16 Oct 2024 07 Nov 2024 18 Dec 2024 GBP Sign up
Forecast Final 18 Oct 2023 09 Nov 2023 20 Dec 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 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
1.2%
Optimized Yield
Sign Up Required
52 Week High
2.4% on 23 October 2022
52 Week Low
0.6% on 09 December 2021
Next Ex-Div-Date Countdown
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About Baillie Gifford Japan Trust plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£7.72 (yesterday's closing price)
Shares in Issue
94 million
Market Cap
£723mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
FTSE 350, FTSE 250
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