The Baillie Gifford Japan Trust PLC (LON:BGFD)

LON:BGFD Dividend Information

LON:BGFD has an annual dividend of £0.10 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.

• Dividend Yield: 0.93%
• Annual Dividend: £0.10
• Ex-Dividend Date: Nov 13, 2025
• Payout Frequency: Annual
• Payout Ratio: 14.13%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2025	£0.100	Nov 14, 2025	Dec 15, 2025
Nov 14, 2024	£0.100	Nov 15, 2024	Dec 18, 2024
Nov 16, 2023	£0.100	Nov 17, 2023	Dec 20, 2023
Nov 10, 2022	£0.090	Nov 11, 2022	Dec 21, 2022
Nov 11, 2021	£0.060	Nov 12, 2021	Dec 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.