Baillie Gifford Japan Trust (The) (CHIX:BGFDL) Cash Flow for Dividends: £-7.7 Mil (TTM As of Feb. 2026)


CHIX:BGFDL Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
34 GF Score
Price £6.94
! 4 Warning Signs
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What is Baillie Gifford Japan Trust (The) Cash Flow for Dividends?

Baillie Gifford Japan Trust (The) CHIX:BGFDL 34 Cash Flow for Dividends is £-7.7 Mil as of Feb. 2026. GuruFocus rates CHIX:BGFDL with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Baillie Gifford Japan Trust (The)'s cash flow for dividends for the six months ended in Feb. 2026 was £-7.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was £-7.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Baillie Gifford Japan Trust (The)'s quarterly payment of dividends declined from Feb. 2025 (£-8.5 Mil) to Aug. 2025 (£0.0 Mil) but then increased from Aug. 2025 (£0.0 Mil) to Feb. 2026 (£-7.7 Mil).

Baillie Gifford Japan Trust (The)'s annual payment of dividends increased from Aug. 2023 (£-8.4 Mil) to Aug. 2024 (£-9.2 Mil) but then declined from Aug. 2024 (£-9.2 Mil) to Aug. 2025 (£-8.5 Mil).

Baillie Gifford Japan Trust (The) Cash Flow for Dividends Related Terms

Baillie Gifford Japan Trust (The) Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Baillie Gifford Japan Trust (The)'s Cash Flow for Dividends 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.

Baillie Gifford Japan Trust (The) Cash Flow for Dividends Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.13 -5.66 -8.43 -9.16 -8.48

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.16 0.00 -8.48 0.00 -7.66
CHIX:BGFDL
34GF Score
Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Japan Trust (The) Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.7 Mil.

* 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.

What does a Cash Flow for Dividends of £-7.7 Mil mean?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a Cash Flow for Dividends of £-7.7 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Baillie Gifford Japan Trust (The) and its competitors.
Is Baillie Gifford Japan Trust (The)'s Cash Flow for Dividends too high?
Baillie Gifford Japan Trust (The)'s current Cash Flow for Dividends is £-7.7 Mil. Overall, Baillie Gifford Japan Trust (The) has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Japan Trust (The)'s Cash Flow for Dividends compare to BLK and BX?
Baillie Gifford Japan Trust (The)'s Cash Flow for Dividends of £-7.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Baillie Gifford Japan Trust (The) and its competitors. Baillie Gifford Japan Trust (The)'s current Cash Flow for Dividends is £-7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Japan Trust (The) stock overvalued right now?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a current Cash Flow for Dividends of £-7.7 Mil. The current Cash Flow for Dividends is £-7.7 Mil. Baillie Gifford Japan Trust (The)'s overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Baillie Gifford Japan Trust (The) (CHIX:BGFDL), the current Cash Flow for Dividends is £-7.7 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford Japan Trust (The) Business Description

Other Exchanges BGFD:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company 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, financials, and pharmaceuticals among others. The company is engaged in a single segment of business, being an investment trust company.
34GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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