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 5 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 | 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
£10.00
Paid on 20 Dec 2023 (Wed)
Free Email Notification
Sign up for Baillie Gifford Japan Trust plc and we'll email you the dividend information when they declare.
Add Baillie Gifford Japan Trust plc to receive free notifications when they declare their dividends.
Your account is set up to receive Baillie Gifford Japan Trust plc notifications.
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 27 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Baillie Gifford Japan Trust plc
No articles found
