Baillie Gifford Japanese Fund ClassW3 Inc logo

Baillie Gifford Japanese Fund ClassW3 Inc (0P0001J8QA)

Market Closed
23 Oct, 03:30 PM
LSE LSE
20. 88
GBX
-0.02
-0.0957%
GBX
- Market Cap
0.92% Div Yield
0 Volume
20.9 GBX
Previous Close
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Day Range
20.88 20.88
Year Range
16.63 22.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Japanese Fund ClassW3 Inc logo
0P0001J8QA Paid
Baillie Gifford Japanese Fund ClassW3 Inc
8 May 2026
1 May 2026
GBX0.2
8 May 2026
5 May 2026
-
Other
Baillie Gifford Japanese Fund ClassW3 Inc logo
0P0001J8QA Paid
Baillie Gifford Japanese Fund ClassW3 Inc
8 May 2025
1 May 2025
GBX0.2
8 May 2025
6 May 2025
-
Other
Baillie Gifford Japanese Fund ClassW3 Inc logo
0P0001J8QA Paid
Baillie Gifford Japanese Fund ClassW3 Inc
9 May 2024
2 May 2024
GBX0.19
9 May 2024
7 May 2024
-
Other
Baillie Gifford Japanese Fund ClassW3 Inc logo
0P0001J8QA Paid
Baillie Gifford Japanese Fund ClassW3 Inc
9 May 2023
2 May 2023
GBX0.27
9 May 2023
5 May 2023
-
Other
Baillie Gifford Japanese Fund ClassW3 Inc logo
0P0001J8QA Paid
Baillie Gifford Japanese Fund ClassW3 Inc
10 May 2022
3 May 2022
GBX0.26
10 May 2022
6 May 2022
-
Other

0P0001J8QA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J8QA is 0.92%, based on the most recent dividend payment and the current stock price of GBX20.88 on the LSE.

How often are dividends paid?

Baillie Gifford Japanese Fund ClassW3 Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford Japanese Fund ClassW3 Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.205 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -7.19%, reflecting the 0P0001J8QA's commitment to rewarding shareholders.

How can I track 0P0001J8QA dividends?

You can easily track 0P0001J8QA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.