Final dividend
10p / share
13 Nov 2025
14 Nov 2025
15 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 21 Oct 2025
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
Final dividend
10p / share
13 Nov 2025
14 Nov 2025
15 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 21 Oct 2025
What Baillie Gifford Japan Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Baillie Gifford Japan Trust’s financial year ends 31 Aug.
| Year ended | Total | Change | Interim | Final | Source |
|---|---|---|---|---|---|
| 31 Aug 2025 | 10p | 0.0% | — | 10p | Filing ↗ |
| 31 Aug 2024 | 10p | 0.0% | — | 10p | Filing ↗ |
| 31 Aug 2023 | 10p | +11.1% | — | 10p | Filing ↗ |
| 31 Aug 2022 | 9p | +50.0% | — | 9p | Filing ↗ |
| 31 Aug 2021 | 6p | +33.3% | — | 6p | Filing ↗ |
| 31 Aug 2020 | 4.5p | +28.6% | — | 4.5p | Filing ↗ |
| 31 Aug 2019 | 3.5p | +483.3% | — | 3.5p | Filing ↗ |
| 31 Aug 2018 | 0.6p | — | — | 0.6p | Filing ↗ |
Each year’s total is the figure Baillie Gifford Japan Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Baillie Gifford Japan Trust’s financial year ends 31 Aug.