The Baillie Gifford Japan Trust PLC (LON:BGFD)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.93%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 13, 2025

Previous Close	1,076.00
Volume	12,007
YTD Return	20.27%
1-Year Return	21.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.81
Holdings	n/a
Inception Date	n/a

About BGFD

The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BGFD

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	£0.100	Dec 15, 2025
Nov 14, 2024	£0.100	Dec 18, 2024
Nov 16, 2023	£0.100	Dec 20, 2023
Nov 10, 2022	£0.090	Dec 21, 2022
Nov 11, 2021	£0.060	Dec 21, 2021
Nov 12, 2020	£0.045	Dec 11, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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