Baillie Gifford Japan Trust plc BGFD
Dividend Summary
The next Baillie Gifford Japan Trust plc dividend is expected to go ex in 7 months and to be paid in 8 months.
The previous Baillie Gifford Japan Trust plc dividend was 10p and it went ex 6 months ago and it was paid 4 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 | 29 Oct 2024 (Tue) | 28 Oct 2025 (Tue) |
| Ex-div date | 14 Nov 2024 (Thu) | 13 Nov 2025 (Thu) |
| Pay date | 18 Dec 2024 (Wed) | 17 Dec 2025 (Wed) |
Enter the number of Baillie Gifford Japan Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£10.00
Paid on 18 Dec 2024 (Wed)
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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 | 26 Oct 2027 | 11 Nov 2027 | 15 Dec 2027 | GBP | Sign up | — | |
| Forecast | Final | 27 Oct 2026 | 12 Nov 2026 | 16 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 28 Oct 2025 | 13 Nov 2025 | 17 Dec 2025 | GBP | Sign up | — | |
| Paid | Final | 29 Oct 2024 | 14 Nov 2024 | 18 Dec 2024 | GBP | 13p | 10p | 😒 |
| 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 | 10.0p | 0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.2% on 24 October 2024
- 52 Week Low
- 1.5% on 03 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Baillie Gifford Japan Trust plc
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