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 Logo The Baillie Gifford Japan Trust PLC - BGFD.L 798.70 GBp

P/E
10.38
Yield
1.24%

798.700 GBp

798.700 GBp

Daily: -0.16%
Key Metrics

P/E: 10.38

Dividend

Dividend Yield: 1.24%

Annual dividends: 0.10 GBp

Ex-Div. Date: Nov. 14, 2024

Payout: 57.64%

5y avg Yield: 0.93%

 Logo About The Baillie Gifford Japan Trust PLC - (BGFD.L)

Website: https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/

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.

Exchange Ticker
None BGFD.L
Dividend Yield

1.24% (5y avg: 0.93%)

Annual Dividends

0.10 GBp

Next ex. div date

Nov. 14, 2024

Payout Ratio

57.64%

Historical Dividends
Year Total Dividends
2025 13.08 GBp
2024 10.00 GBp
2023 10.00 GBp
2022 9.00 GBp
2021 6.00 GBp
2020 4.50 GBp
2019 3.50 GBp
2018 0.60 GBp
1991 0.04 GBp
1987 0.14 GBp
1986 0.08 GBp
1985 0.12 GBp
1984 0.08 GBp
1983 0.02 GBp
1982 0.08 GBp

Yearly aggregated dividends

Dividends

The Baillie Gifford Japan Trust PLC
Dec 18, 2024 Paid
Dividend
10.0 GBp

Historical Split Corporate Actions

Split Date Split Ratio to 1
Nov. 27, 2000 5.00
Trades
My Trades
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