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The Baillie Gifford Japan Trust (BGFD) Dividend Yield, Date & History

The Baillie Gifford Japan Trust logo
GBX 709 -1.00 (-0.14%)
(As of 12/20/2024 12:01 PM ET)

The Baillie Gifford Japan Trust Dividend Summary

Dividend Yield
1.41%
Annual Dividend
GBX 10
Recent
Dividend Payment
Dec. 18
Dividend Payout Ratio
4,761.90%

The Baillie Gifford Japan Trust (BGFD) pays an annual dividend of GBX 10 per share, with a dividend yield of 1.41%. The next payment of GBX 10 per share was paid on Wednesday, December 18, to investors who owned the stock before the ex-dividend date of Thursday, November 14. The company currently pays out 4,761.90% of its earnings and 89.65% of its cash flow as dividends.

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BGFD Dividend Payments by Quarter

The chart below displays up to four years of The Baillie Gifford Japan Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BGFD Dividend Yield Over Time

The chart below tracks The Baillie Gifford Japan Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Baillie Gifford Japan Trust vs. The Competition

Compare The Baillie Gifford Japan Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeThe Baillie Gifford Japan TrustFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 0.17GBX 26.33
Dividend Yield1.41%4.43%5.49%

The Baillie Gifford Japan Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings4,761.90%
Based on Cashflow89.65%

The Baillie Gifford Japan Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/29/2024GBX 10 - 1.43%11/14/202411/14/202412/18/2024
11/2/2023GBX 10+GBX 1
11.11%
1.51%11/16/202311/16/202312/20/2023

This table shows The Baillie Gifford Japan Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Baillie Gifford Japan Trust Dividend - Frequently Asked Questions

The current dividend yield for The Baillie Gifford Japan Trust is 1.41%. Learn more on BGFD's dividend yield history.

The annual dividend for BGFD shares is GBX 10. Learn more on BGFD's annual dividend history.

The Baillie Gifford Japan Trust's most recent dividend payment of GBX 10 per share was made to shareholders on Wednesday, December 18, 2024.

The Baillie Gifford Japan Trust's most recent ex-dividend date was Thursday, November 14, 2024.

The most recent change in the company's dividend was an increase of GBX 1 on Thursday, November 2, 2023.

The dividend payout ratio for BGFD is:
  • 4,761.90% based on the trailing year of earnings
  • 89.65% based on cash flow

The Baillie Gifford Japan Trust's dividend yield of 1.36% is lower than the average Financial Services company that issues a dividend. The Baillie Gifford Japan Trust's dividend payout ratio of 4,761.90% may not be sustainable.


This page (LON:BGFD) was last updated on 12/22/2024 by MarketBeat.com Staff
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