The Baillie Gifford Japan Trust PLC (LON:BGFD)
London · Delayed Price · Currency is GBP · Price in GBX 875.00
+37.00 (4.42%)
Apr 1, 2026, 5:09 PM GMT
18.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 13, 2025 |
| Previous Close | 838.00 |
| Volume | 510,509 |
| YTD Return | -4.23% |
| 1-Year Return | 17.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| 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 |