Dividend Live.
BGFDShares · London Stock Exchange

Baillie Gifford Japan Trust

1.0%
dividend yield · 10p in the last 12 months · price 1016p
Forward yield
1.0%
10p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
✓ Declared
5-year dividend growth
+17.3%
a year, compound · 10y –
Payments a year
1
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 1016p
0p2.5p5p7.5p10p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
202510p
202410p
202310p
20229p
20216p
20204.5p
20193.5p
20180.6p
19910.04p
19870.04p
19860.08p
19850.12p
19840.08p
19830.02p
19820.08p

Coming up

  • 19
    Nov
    Final dividend
    Ex-dividend in 10 days · paid 22 Dec
    Proposed
    10p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Baillie Gifford Japan Trust plc Annual Results
    28 Oct 2026 · proposed final 10p · ex 19 Nov · paid 22 Dec
    Read ↗
  • The Baillie Gifford Japan Trust PLC Interim Financial Report for six months to 28 February 2026
    14 Apr 2026 · declared final 10p · paid 15 Dec
    Read ↗

Dividend history

15 payments since 1982
Ex-dividend dateAmount per share
13 Nov 202510p
14 Nov 202410p
16 Nov 202310p
10 Nov 20229p
11 Nov 20216p
12 Nov 20204.5p
14 Nov 20193.5p
29 Nov 20180.6p
20 Nov 19910.04p
30 Oct 19870.04p
31 Oct 19860.08p
31 Oct 19850.12p
All 15 payments
31 Oct 19840.08p
31 Oct 19830.02p
29 Oct 19820.08p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.