Final dividend
Amount
10p / share
Ex-dividend
13 Nov 2025
Record date
14 Nov 2025
Payment
15 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 21 Oct 2025
Baillie Gifford Japan Trust
Baillie Gifford Japan Trust's most recent dividend was 10p per share, its final dividend, paid on 15 Dec 2025. Baillie Gifford Japan Trust usually pays a single dividend a year, in December. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Baillie Gifford Japan Trust (BGFD). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 21 Dec 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 10pFinal | 15 Dec 2025 | £100.00 | |
| 10pFinal | 18 Dec 2024 | £100.00 | |
| 10pFinal | 20 Dec 2023 | £100.00 | |
| 9pFinal | 21 Dec 2022 | £90.00 | |
| 6pFinal | 21 Dec 2021 | £60.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2018 to FY2025 Baillie Gifford Japan Trust’s dividend went 0.6p → 10p, so the income on an unchanged holding changed +1566.7% — an average of +49.5% a year over 7 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Baillie Gifford Japan Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.