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
LON:BGFD Dividend Information
LON:BGFD has an annual dividend of £0.10 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
1.19%
Annual Dividend
£0.10
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
14.13%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.