Baillie Gifford Japan Trust (The) (LSE:BGFD) Dividend Payout Ratio : 0.18 (As of Feb. 2024)

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What is Baillie Gifford Japan Trust (The) Dividend Payout Ratio?

Baillie Gifford Japan Trust (The)'s dividend payout ratio for the months ended in Feb. 2024 was 0.18.

The historical rank and industry rank for Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio or its related term are showing as below:

LSE:BGFD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.48
Current: 0.48

During the past 13 years, the highest Dividend Payout Ratio of Baillie Gifford Japan Trust (The) was 0.48. The lowest was 0.03. And the median was 0.05.

LSE:BGFD's Dividend Payout Ratio is ranked better than
72.84% of 950 companies
in the Asset Management industry
Industry Median: 0.8 vs LSE:BGFD: 0.48

As of today (2024-05-22), the Dividend Yield % of Baillie Gifford Japan Trust (The) is 1.35%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Baillie Gifford Japan Trust (The) was 1.39%. The lowest was 0.07%. And the median was 0.49%.

Baillie Gifford Japan Trust (The)'s Dividends per Share for the months ended in Feb. 2024 was £0.10.

During the past 12 months, Baillie Gifford Japan Trust (The)'s average Dividends Per Share Growth Rate was 11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 37.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Baillie Gifford Japan Trust (The) was 115.40% per year. The lowest was 37.00% per year. And the median was 76.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Baillie Gifford Japan Trust (The) Dividend Payout Ratio Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baillie Gifford Japan Trust (The) Dividend Payout Ratio Chart

Baillie Gifford Japan Trust (The) Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Dividend Payout Ratio

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0.07

0.03

Baillie Gifford Japan Trust (The) Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Dividend Payout Ratio	Get a 7-Day Free Trial															-	-	-	-	0.18

Competitive Comparison of Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio falls into.

Baillie Gifford Japan Trust (The) Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Aug. 2023 )	/	EPS without NRI (A: Aug. 2023 )
	=	0.09	/	-0.463
	=	N/A

Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Feb. 2024 )	/	EPS without NRI (Q: Feb. 2024 )
	=	0.1	/	0.561
	=	0.18

Baillie Gifford Japan Trust (The) (LSE:BGFD) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Baillie Gifford Japan Trust (The) Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Baillie Gifford Japan Trust (The)'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Japan Trust (The) PLC (LSE:BGFD) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

BGFDl:UK

Address

Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Headlines

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