Baillie Gifford Japan Trust PLC logo

Baillie Gifford Japan Trust PLC (BGFD)

Market Open
12 Jun, 15:30
LSE LSE
962. 00
GBX
+9
+0.9444%
GBX
- Market Cap
- Div Yield
81,814 Volume
953 GBX
Previous Close
Add Transaction
Day Range
951 968
Year Range
7.66 1,016
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
15 Dec 2025
13 Nov 2025
GBX0.1
15 Dec 2025
-
21 Oct 2025
Interim
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
18 Dec 2024
14 Nov 2024
GBX0.1
18 Dec 2024
14 Nov 2024
29 Oct 2024
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
20 Dec 2023
16 Nov 2023
GBX0.1
20 Dec 2023
16 Nov 2023
2 Nov 2023
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
21 Dec 2022
10 Nov 2022
GBX0.09
21 Dec 2022
10 Nov 2022
19 Oct 2022
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
21 Dec 2021
11 Nov 2021
GBX0.06
21 Dec 2021
11 Nov 2021
14 Oct 2021
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
11 Dec 2020
12 Nov 2020
GBX0.04
11 Dec 2020
12 Nov 2020
7 Oct 2020
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
13 Dec 2019
14 Nov 2019
GBX0.04
13 Dec 2019
14 Nov 2019
9 Oct 2019
Final
Baillie Gifford Japan Trust PLC logo
BGFD Paid
Baillie Gifford Japan Trust PLC
14 Dec 2018
29 Nov 2018
GBX0.01
14 Dec 2018
29 Nov 2018
2 Oct 2018
Final

BGFD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for BGFD, as Baillie Gifford Japan Trust PLC is not paying dividends.

How often are dividends paid?

Dividends are paid on a interim basis, with typical payment being varies.

When is the next dividend payment date?

Baillie Gifford Japan Trust PLC 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 0.1 per share on 2025-11-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 13.18%, reflecting the BGFD's commitment to rewarding shareholders.

How can I track BGFD dividends?

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