The Baillie Gifford Japan Trust (BGFD) Dividend Yield, Date & History

GBX 719
+12.00 (+1.70%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
1.39%
Annual Dividend
GBX 10
Dividend Payout Ratio
-2,173.91%
Recent
Dividend Payment
Dec. 20
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The Baillie Gifford Japan Trust vs. The Competition

TypeThe Baillie Gifford Japan TrustFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 16.36GBX 23.19
Dividend Yield1.39%456.77%1,178.66%

The Baillie Gifford Japan Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-2,173.91%
Based on Cashflow88.40%

The Baillie Gifford Japan Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/2/2023GBX 101.51%11/16/202311/16/202312/20/2023
10/19/2022GBX 91.26%11/10/202211/10/202212/21/2022
10/14/2021GBX 60.61%11/11/202111/11/202112/21/2021
10/7/2020GBX 4.500.49%11/12/202011/12/202012/11/2020
10/9/2019GBX 3.500.42%11/14/201911/14/201912/13/2019
10/2/2018GBX 0.600.07%11/29/201811/29/201812/14/2018
(Data available from 1/1/2013 forward)

The Baillie Gifford Japan Trust Dividend - Frequently Asked Questions

What is The Baillie Gifford Japan Trust's dividend yield?

The current dividend yield for The Baillie Gifford Japan Trust is 1.39%. Learn more on BGFD's dividend yield history.

How much is The Baillie Gifford Japan Trust's annual dividend?

The annual dividend for BGFD shares is GBX 10. Learn more on BGFD's annual dividend history.

When was The Baillie Gifford Japan Trust's most recent dividend payment?

The Baillie Gifford Japan Trust's most recent dividend payment of GBX 10 per share was made to shareholders on Wednesday, December 20, 2023.

When was The Baillie Gifford Japan Trust's most recent ex-dividend date?

The Baillie Gifford Japan Trust's most recent ex-dividend date was Thursday, November 16, 2023.

When did The Baillie Gifford Japan Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 1 on Thursday, November 2, 2023.

What is The Baillie Gifford Japan Trust's dividend payout ratio?
The dividend payout ratio for BGFD is:
  • -2,173.91% based on the trailing year of earnings
  • 88.40% based on cash flow
This page (LON:BGFD) was last updated on 4/27/2024 by MarketBeat.com Staff

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