Baillie Gifford Japan Trust PLC is a GB-based company operating in industry. The company is headquartered in Edinburgh, Midlothian and currently employs 0 full-time employees. The Baillie Gifford Japan Trust PLC is an investment company. The firm is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. The company invests in various sectors, including commerce and services, information, communication and utilities, electricals and electronics, manufacturing and machinery, chemicals and other materials, retail, financials and others. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) of the Fund.
Baillie Gifford Japan Trust PLC Dividend Information
Baillie Gifford Japan Trust PLC has an annual dividend of 0.1028 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.1028
Nov 13, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Nov 13, 2025
$0.10
Nov 14, 2025
Dec 15, 2025
Nov 14, 2024
$0.10
Nov 15, 2024
Dec 18, 2024
Nov 16, 2023
$0.10
Nov 17, 2023
Dec 20, 2023
Nov 10, 2022
$0.09
Nov 11, 2022
Dec 21, 2022
Nov 11, 2021
$0.06
Nov 12, 2021
Dec 21, 2021
Nov 12, 2020
$0.045
Nov 13, 2020
Dec 11, 2020
Dividend Charts
BGJTF Dividends
BGJTF Dividend Growth (YoY)
Follow-Up Questions
What is Baillie Gifford Japan Trust PLC's current dividend paid and annual dividend?
The current dividend paid by Baillie Gifford Japan Trust PLC is $0.10. The annual dividend for Baillie Gifford Japan Trust PLC is $0.1028
What is Baillie Gifford Japan Trust PLC's dividend payout ratio?
The dividend payout ratio for Baillie Gifford Japan Trust PLC is 0.00%
What is the ex-dividend date for BGJTF?
The ex-dividend date for Baillie Gifford Japan Trust PLC is Nov 13, 2025.
How often does Baillie Gifford Japan Trust PLC pay dividends?
Quarterly. The last time Baillie Gifford Japan Trust PLC paid dividend was on Dec 15, 2025