The Baillie Gifford Japan Trust PLC (BGFD.L) Dividend Yield, History & Forecast

The Baillie Gifford Japan Trust PLC (BGFD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.03% ($0.10 per share annually (TTM)). The most recent ex-dividend date was November 13, 2025, with payment scheduled for December 15, 2025. The trailing twelve-month payout ratio is 5.0%; the market capitalization is approximately $626M.

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Frequently Asked Questions about The Baillie Gifford Japan Trust PLC (BGFD.L)

What is The Baillie Gifford Japan Trust PLC's dividend yield?
The Baillie Gifford Japan Trust PLC (BGFD.L) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does The Baillie Gifford Japan Trust PLC pay its next dividend?
The most recent ex-dividend date was November 13, 2025. The next scheduled dividend payment date is December 15, 2025.
Is The Baillie Gifford Japan Trust PLC a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Baillie Gifford Japan Trust PLC in?
The Baillie Gifford Japan Trust PLC (BGFD.L) operates in the Financial Services sector, specifically the Asset Management industry.
What is The Baillie Gifford Japan Trust PLC's dividend payout ratio?
The Baillie Gifford Japan Trust PLC (BGFD.L)'s trailing twelve-month dividend payout ratio is 5.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.