Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares

Sell:1,010.00pBuy:1,012.00pPrice increased6.00p (0.60%)

FTSE 250:Price increased0.97%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,010.00p
Buy:1,012.00p
Change:Price increased6.00p (0.60%)
Market closed |
Prices delayed by at least 15 minutes
Sell:1,010.00p
Buy:1,012.00p
Change:Price increased6.00p (0.60%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

Baillie Gifford Japan Trust plc dividends are paid annually. The last dividend per share was 10.00p. The trailing 12-month dividend yield is 1%.

Dividend Info

  • Dividend yield1.00%
  • Last payment10.00p
  • Last ex-dividend date13 November 2025

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Aug 21
2022
31 Aug 22
2023
31 Aug 23
2024
31 Aug 24
2025
31 Aug 25
Total dividend for year
4.50p6.00p9.00p10.00p10.00p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final13 Nov 202515 Dec 202510.00p
Final14 Nov 202418 Dec 202410.00p
Final16 Nov 202320 Dec 202310.00p
Final10 Nov 202221 Dec 20229.00p
Final11 Nov 202121 Dec 20216.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.