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The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.

Baillie Gifford Japan Trust Dividend Announcement

Baillie Gifford Japan Trust announced a annually dividend of £10.00 per ordinary share which will be made payable on 2024-12-18. Ex dividend date: 2024-11-14
Baillie Gifford Japan Trust annual dividend for 2024 was £10.00
Baillie Gifford Japan Trust annual dividend for 2023 was £10.00
Baillie Gifford Japan Trust's trailing twelve-month (TTM) dividend yield is 1.43%
Baillie Gifford Japan Trust's payout ratio for the trailing twelve months (TTM) is 29.62%
Baillie Gifford Japan Trust's dividend growth over the last five years (2018-2023) was -30.12% year

Baillie Gifford Japan Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-11-14£10.00annually2024-12-18
2023-11-16£10.00annually2023-12-20
2022-11-10£9.00annually2022-12-21
2021-11-11£6.00annually2021-12-21
2020-11-12£4.50annually2020-12-11
2019-11-14£3.50annually2019-12-13
2018-11-29£60.00annually2018-12-14
1991-11-20£0.20annually
1987-10-30£0.20annually
1986-10-31£0.40annually
1985-10-31£0.60annually
1984-10-31£0.40annually

Baillie Gifford Japan Trust Dividend per year

Baillie Gifford Japan Trust Dividend growth

Baillie Gifford Japan Trust Dividend Yield

Baillie Gifford Japan Trust current trailing twelve-month (TTM) dividend yield is 1.43%. Interested in purchasing Baillie Gifford Japan Trust stock? Use our calculator to estimate your expected dividend yield:

Baillie Gifford Japan Trust Financial Ratios

P/E ratio19.86
PEG ratio-53.30
P/B ratio0.82
ROE4.14%
Payout ratio29.62%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Baillie Gifford Japan Trust Dividend FAQ

How much is the next Baillie Gifford Japan Trust dividend?
Baillie Gifford Japan Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Baillie Gifford Japan Trust dividend. The next Baillie Gifford Japan Trust dividend will be released in November.
When is Baillie Gifford Japan Trust dividend paid?
Baillie Gifford Japan Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Baillie Gifford Japan Trust pay?
The specific amount of Baillie Gifford Japan Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Baillie Gifford Japan Trust's dividend history.
Does Baillie Gifford Japan Trust stock pay dividends?
Yes, Baillie Gifford Japan Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Baillie Gifford Japan Trust's dividend history.
How much dividend does Baillie Gifford Japan Trust pay?
Baillie Gifford Japan Trust paid £10.0 in 2024, £10.0 in 2023, £9.0 in 2022, £6.0 in 2021, and £4.5 in 2020.
How often does Baillie Gifford Japan Trust pay dividends?
Baillie Gifford Japan Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around November.
What is Baillie Gifford Japan Trust's dividend yield?
The current dividend yield for Baillie Gifford Japan Trust is 1.43%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Baillie Gifford Japan Trust's exact dividend yield.
When does Baillie Gifford Japan Trust go ex dividend?
Baillie Gifford Japan Trust's ex-dividend date for the latest dividend was on 2024-11-14. Baillie Gifford Japan Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Baillie Gifford Japan Trust dividend paid?
Baillie Gifford Japan Trust pays dividends on a annually basis, typically around November, but the exact dates can vary each year.
Will Baillie Gifford Japan Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Baillie Gifford Japan Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Baillie Gifford Japan Trust dividend per share?
Baillie Gifford Japan Trust paid £10.0 per share in 2024 and £10.0 per share in 2023. The amount of dividend per share that Baillie Gifford Japan Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Baillie Gifford Japan Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Baillie Gifford Japan Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Baillie Gifford Japan Trust a dividend stock?
Yes, Baillie Gifford Japan Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Baillie Gifford Japan Trust a good dividend stock?
Whether Baillie Gifford Japan Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Baillie Gifford Japan Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Baillie Gifford Japan Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Baillie Gifford Japan Trust pay dividends monthly?
Baillie Gifford Japan Trust typically pays dividends on a annually basis.
Does Baillie Gifford Japan Trust pay dividends quarterly?
Baillie Gifford Japan Trust currently pays dividends on a annually basis.
Has Baillie Gifford Japan Trust ever paid a dividend?
Yes, Baillie Gifford Japan Trust has a history of paying dividends to its shareholders. Baillie Gifford Japan Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Baillie Gifford Japan Trust dividend stocks?
To buy Baillie Gifford Japan Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Baillie Gifford Japan Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Baillie Gifford Japan Trust pay dividends 2024?
Baillie Gifford Japan Trust pays dividends on a annually basis. 2024 dividend payments are in 2024-12-18. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Baillie Gifford Japan Trust increase its dividend in 2024?
Decisions regarding Baillie Gifford Japan Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Baillie Gifford Japan Trust dividend overview you can look into the above table of dividend history.
How Baillie Gifford Japan Trust dividend works?
The Baillie Gifford Japan Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Baillie Gifford Japan Trust's dividend process works:

1. Determination of Dividend: Baillie Gifford Japan Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Baillie Gifford Japan Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Baillie Gifford Japan Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Baillie Gifford Japan Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Baillie Gifford Japan Trust dividends paid?
Baillie Gifford Japan Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Baillie Gifford Japan Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Baillie Gifford Japan Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Baillie Gifford Japan Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Baillie Gifford Japan Trust pay dividends?
Baillie Gifford Japan Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Baillie Gifford Japan Trust pay dividends?
The general pattern is that Baillie Gifford Japan Trust pays dividends around November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Baillie Gifford Japan Trust dividend safe?
The safety of Baillie Gifford Japan Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Baillie Gifford Japan Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Baillie Gifford Japan Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.