Baillie Gifford Japan Trust plc

Baillie Gifford Japan Trust plc BGFD

Dividend Summary

The next Baillie Gifford Japan Trust plc dividend will go ex in 16 days for 4.5p and will be paid in 2 months.
The previous Baillie Gifford Japan Trust plc dividend was 3.5p and it went ex 12 months ago and it was paid 11 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 3.5p 4.5p
Declaration date 09 Oct 2019 (Wed) 07 Oct 2020 (Wed)
Ex-div date 14 Nov 2019 (Thu) 12 Nov 2020 (Thu)
Pay date 13 Dec 2019 (Fri) 11 Dec 2020 (Fri)

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
19%
Our premium tools have predicted Baillie Gifford Japan Trust plc with 19% accuracy.
Dividend Yield Today
0.5%
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 27 Sep 2022 10 Nov 2022 09 Dec 2022 GBP Sign up
Forecast Final 28 Sep 2021 11 Nov 2021 10 Dec 2021 GBP Sign up
Declared 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
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0%
2008 0.0p
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0%
2009 0.0p
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0%
2010 0.0p
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0%
2011 0.0p
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0%
2012 0.0p
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0%
2013 0.0p
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0%
2014 0.0p
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0%
2015 0.0p
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0%
2016 0.0p
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0%
2017 0.0p
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0%
2018 0.6p
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100%
2019 3.5p
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483.3%
2020 Sign Up Required
2021 Sign Up Required
2022 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
0.5%
Optimized Yield
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52 Week High
0.8% on 27 October 2020
52 Week Low
0.4% on 27 November 2019
Next Ex-Div-Date Countdown
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About Baillie Gifford Japan Trust plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£9.34 (today's closing price)
Shares in Issue
90 million
Market Cap
£845mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
FTSE 350, FTSE 250
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