Is The Baillie Gifford Japan Trust PLC (BGFD.L) a Buy, Sell, or Hold?
LSE : BGFD.L
The Baillie Gifford Japan Trust PLC — Dividend History
$994 GBp
$6 (0.61%)
- Volume
- 208.52K
- Average Volume
- 228.42K
- Market Capitalization
- $659.14M
- P/E Ratio
- 5.05
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $1076.84
- Year Low
- $811.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.14
Dividend Overview
Most Recent Amount
10
Per Share
Last Ex-Dividend Date
2025-11-13
Declaration Date
N/A
Payable Date
2025-12-15
BGFD.L Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-11-13 | Quarterly | 10 | 2025-11-14 | 2025-12-15 | |
| 2024-11-14 | Quarterly | 10 | 2024-11-15 | 2024-11-15 | 2024-12-18 |
| 2023-11-16 | Quarterly | 10 | 2023-11-17 | 2023-12-20 | |
| 2022-11-10 | Quarterly | 9 | 2022-10-19 | 2022-11-11 | 2022-12-21 |
| 2021-11-11 | Quarterly | 6 | 2021-10-14 | 2021-11-12 | 2021-12-21 |
| 2020-11-12 | Quarterly | 4.5 | 2020-10-07 | 2020-11-13 | 2020-12-11 |
| 2019-11-14 | Quarterly | 3.5000000000000004 | 2019-03-21 | 2019-11-15 | 2019-12-13 |
| 2018-11-29 | Quarterly | 0.6 | 2018-10-02 | 2018-11-30 | 2018-12-14 |
| 1991-11-20 | Quarterly | 0.2 | |||
| 1987-10-30 | Quarterly | 0.203 | |||
| 1986-10-31 | Quarterly | 0.4 | |||
| 1985-10-31 | Quarterly | 0.6 | |||
| 1984-10-31 | Quarterly | 0.4 | |||
| 1983-10-31 | Quarterly | 0.1 | |||
| 1982-10-29 | Quarterly | 0.4 |