Baillie Gifford Japan Trust (The) PLC

NEW
CHIX:BGFDl (UK)  
£ 6.94 (0%) Jul 14
5.37
P/B:
0.96
Market Cap:
£ 673.72M ($ 903.05M)
Enterprise V:
£ 780.81M ($ 1.05B)
Volume:
0
Avg Vol (2M):
0
Trade In:

Baillie Gifford Japan Trust (The) PLC Stock Historical Dividends and Yields -CHIX:BGFDl

Baillie Gifford Japan Trust (The) PLC (CHIX:BGFDl) pays a dividend yield of 0% ($0.10 per share annually). The payout ratio is 0.05. The 5-year dividend growth rate is 25.9%. Baillie Gifford Japan Trust (The) PLC has been paying dividends since 2018.

Below is Baillie Gifford Japan Trust (The) PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8

Years of No Dividend Reduction

 
7

Years of Dividend Increase

 
1
0% (Trailing)
0% (Forward)

Dividend Yield

0.05
 

Dividend Payout Ratio

25.9%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

6.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Baillie Gifford Japan Trust (The) PLC Dividend History & Ex-Dividend Dates

Complete history of 8 dividend payments by Baillie Gifford Japan Trust (The) PLC since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Baillie Gifford Japan Trust (The) PLC (CHIX:BGFDl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-11-13 GBP 0.1 2025-11-14 2025-12-15 2025-10-20
2024-11-14 GBP 0.1 2024-11-15 2024-12-18 2024-10-30
2023-11-16 GBP 0.1 2023-11-17 2023-12-20 2023-11-02
2022-11-10 GBP 0.09 2022-11-11 2022-12-21 2022-10-19
2021-11-11 GBP 0.06 2021-11-12 2021-12-21 2021-10-14
2020-11-12 GBP 0.045 2020-11-13 2020-12-11 2020-10-07
2019-11-14 GBP 0.035 2019-11-15 2019-12-13 2019-10-09
2018-11-29 GBP 0.006 2018-11-30 2018-12-14 2018-10-02

Frequently Asked Questions: CHIX:BGFDl Dividend

Does Baillie Gifford Japan Trust (The) PLC (CHIX:BGFDl) pay a dividend?

Baillie Gifford Japan Trust (The) PLC (CHIX:BGFDl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Baillie Gifford Japan Trust (The) PLC pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Baillie Gifford Japan Trust (The) PLC has returned capital to shareholders via buybacks at a rate of 6.2% over the past 3 years.

What are dividend-paying alternatives to Baillie Gifford Japan Trust (The) PLC?

For dividend-paying alternatives in Baillie Gifford Japan Trust (The) PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 2-year low
This is the historical trailing annual dividend yield of Baillie Gifford Japan Trust (The) PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Baillie Gifford Japan Trust (The) PLC

Dividend Payout Ratio

This is the historical payout ratio of Baillie Gifford Japan Trust (The) PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.