Baillie Gifford Japan Trust plc BGFD
Dividend Summary
The next Baillie Gifford Japan Trust plc dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous Baillie Gifford Japan Trust plc dividend was 10p and it went ex 2 months ago and it was paid 12 days 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 | Sign Up Required | |
| 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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