Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo

Baillie Gifford Japanese Income Growth Fund W4 GBP Inc (0P0001E11O)

Market Open
18 Aug, 07:01
LSE LSE
1. 73
GBX
-0.01
-0.8581%
GBX
- Market Cap
0.92% Div Yield
0 Volume
1.75 GBX
Previous Close
Add Transaction
Day Range
1.73 1.73
Year Range
1.43 1.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jul 2025
2 Jul 2025
GBX0.02
9 Jul 2025
7 Jul 2025
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jul 2024
2 Jul 2024
GBX0.02
9 Jul 2024
5 Jul 2024
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
8 Jul 2022
1 Jul 2022
GBX0.03
8 Jul 2022
4 Jul 2022
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
11 Jan 2022
4 Jan 2022
GBX0.01
11 Jan 2022
7 Jan 2022
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
8 Jul 2021
1 Jul 2021
GBX0.02
8 Jul 2021
5 Jul 2021
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
11 Jan 2021
4 Jan 2021
GBX0.01
11 Jan 2021
7 Jan 2021
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
8 Jul 2020
1 Jul 2020
GBX0.03
8 Jul 2020
6 Jul 2020
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
8 Apr 2020
1 Apr 2020
GBX0.01
8 Apr 2020
6 Apr 2020
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc logo
0P0001E11O Paid
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc
8 Jul 2019
1 Jul 2019
GBX0.02
8 Jul 2019
4 Jul 2019
-
Other

0P0001E11O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001E11O is 0.92%, based on the most recent dividend payment and the current stock price of GBX1.73 on the LSE.

How often are dividends paid?

Baillie Gifford Japanese Income Growth Fund W4 GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford Japanese Income Growth Fund W4 GBP 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 0.009 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -15.26%, reflecting the 0P0001E11O's commitment to rewarding shareholders.

How can I track 0P0001E11O dividends?

You can easily track 0P0001E11O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.