The Baillie Gifford Japan Trust PLC
BGFD.L
Price:
$708
Market Cap:
$649.57M
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.[Read more]
Industry
Asset Management
IPO Date
1981-12-31
Stock Exchange
LSE
Ticker
BGFD.L
PE Ratio
[9.97]
ROE
[4.14%]
Current Ratio
[0]
Dividend Yield
[1.41%]
Enterprise Value
[784.84M]
Dividend History
BGFD.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and BGFD.L has a track record worth reviewing. Looking at dividend history for BGFD.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-14
Dividend Yield
1.41
Annual Dividend
0.10
P/E Ratio
9.97
Payout Ratio
0.30
Dividend per Share
0.10
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-14 | 10 | 10 | 2024-12-18 | |
| 2023-11-16 | 10 | 10 | 2023-12-20 | |
| 2022-11-10 | 9 | 9 | 2022-12-21 | 2022-10-19 |
| 2021-11-11 | 6 | 6 | 2021-12-21 | 2021-10-14 |
| 2020-11-12 | 4.5 | 4.5 | 2020-12-11 | 2020-10-07 |
| 2019-11-14 | 3.5 | 3.5 | 2019-12-13 | 2019-03-21 |
| 2018-11-29 | 60 | 60 | 2018-12-14 | 2018-10-02 |
| 1991-11-20 | 0.2 | 0.04 | ||
| 1987-10-30 | 0.203 | 0.0406 | ||
| 1986-10-31 | 0.4 | 0.08 | ||
| 1985-10-31 | 0.6 | 0.12 | ||
| 1984-10-31 | 0.4 | 0.08 | ||
| 1983-10-31 | 0.1 | 0.02 | ||
| 1982-10-29 | 0.4 | 0.08 | ||
| Show less |
BGFD.L Dividend History Chart
The table below shows BGFD.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BGFD.L Dividend Growth
BGFD.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
BGFD.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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