Baillie Gifford Worldwide Japanese Fund Class B EUR Inc (0P0001CLFU)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
13. 89
+0.22
+1.629%
€
- Market Cap
- Div Yield
0 Volume
€ 13.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | €0.11 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | €0.07 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | €0.07 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Oct 2022 | €0.09 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Oct 2021 | €0.07 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Oct 2020 | €0.08 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Oct 2019 | €0.09 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001CLFU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001CLFU, as Baillie Gifford Worldwide Japanese Fund Class B EUR Inc is not paying dividends.
How often are dividends paid?
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.11 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.40%, reflecting the 0P0001CLFU's commitment to rewarding shareholders.
How can I track 0P0001CLFU dividends?
You can easily track 0P0001CLFU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
