BGFD fundamentals

BAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 dividends overview

BGFD dividends are paid annually. The last dividend per share was 0.10 GBP. As of today, Dividend Yield (TTM)% is 1.32%.

Last ex-date
Last pay date
Dividend amount0.10GBP
Dividend yield TTM1.32%
‪0.55%‬
‪0.76%‬
‪0.97%‬
‪1.18%‬
‪1.39%‬
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %
Currency: GBP
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Dividends per share (FY)
‪0.04‬
‪0.06‬
‪0.09‬
‪0.10‬
‪0.10‬
Dividend yield (FY) %
‪0.55‬
‪0.59‬
‪1.16‬
‪1.36‬
‪1.32‬
Payout ratio (FY) %
‪8.83‬
‪3.47‬
‪14.13‬
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 14, 2024
Nov 15, 2024
Dec 18, 2024
0.100
Annual
Nov 16, 2023
Nov 17, 2023
Dec 20, 2023
0.100
Annual
Nov 10, 2022
Nov 11, 2022
Dec 21, 2022
0.090
Annual