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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.