Stock Dividend Profile

Baillie Gifford Japan Trust

BGFD.LSE LSE GBX ISIN GB0000485838
Open 1,067.00p Prev close 1,076.00p Volume 118,480
Frequency Annual 1 event in last 12m
Trend Growing 2021-2025 payout trend
Volatility 17.21% annual payout CV
Growth 13.62% annualised payout

Yield Pulse

Next Event Forecast
~0.96% 10.3p
interim
0%
Awaiting declaration Ex 13 Nov · 62 days to go
Next Event · Detail
Forecast Declaration Date 19 Oct 2026
Forecast ex-div date13 Nov
Countdown62 days to go
Amount10.3p interim
TTM
0.93% 10.0p
ttm total
0%
1 payment last 15 dec
TTM · Detail
15 Dec Regular 10.0p
TTM + Specials
0.93% 10.0p
ttm+sp total
0%
1 payment last 15 dec
TTM + Specials · Detail
15 Dec Regular 10.0p
No specials in the last 12 months
Forward
0.96% 10.3p
fwd total
0%
1 payment next 17 dec
Forward · Detail
17 Dec Interim forecast 10.3p

Next Dividends

1 13 Nov 2026 Forecast
10.3p Interim
Yield 0.96%
Pay 16 Dec 2026 Decl 19 Oct 2026

Dividends

Trade analysis
Dividend10.0pInterim Event yield1.05% – 1.09%declared to ex-div Ex-div drop-1.59%price move Decl21 Oct Ex-div13 Nov Pay15 Dec
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 13 Nov 2025 | Declared: 21 Oct 2025 | Dividend: 10.0p | Yield before ex: 1.06% | Ex-drop: -1.59% | Window yield range: 1.05% to 1.09% 622.52 747.51 872.50 997.49 1,122.48 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 21 Oct Ex 13 Nov Pay 15 Dec
10.0p Interim
Declared
21 Oct
Ex-div
13 Nov
Yield
1.05%–1.09%
Ex-drop
-1.59%
Paid
15 Dec
Forecast
10.3p Interim
Declared
19 Oct 2026
Ex-div
13 Nov 2026
Pay
16 Dec 2026
Yield
0.96%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 13.62% Growing · 2021-2025 payout CAGR
Payout volatility 17.21% Variable · std dev / average payout
Peak payout10.3p
Peak annual yield1.51%
2021
0.59%
6.0p
11 Nov 6.0p
2022
1.12%
9.0p
10 Nov 9.0p
2023
1.51%
10.0p
16 Nov 10.0p
2024
1.42%
10.0p
14 Nov 10.0p
2025
1.08%
10.0p
13 Nov 10.0p
2026 This year
0.96%
10.3p
13 Nov 10.3p
2027 Projection
0.96%
10.3p
13 Nov 10.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Nov 2026 19 Oct 2026 — — Interim Forecast 10.3p Interim 0.96%
History
2025
2025 13 Nov 2025 21 Oct 2025 - 15 Dec 2025 Interim 10.0p Interim —
2024
2024 14 Nov 2024 29 Oct 2024 14 Nov 2024 18 Dec 2024 Final 10.0p Final —
2023
2023 16 Nov 2023 02 Nov 2023 16 Nov 2023 20 Dec 2023 Final 10.0p Final —
2022
2022 10 Nov 2022 19 Oct 2022 10 Nov 2022 21 Dec 2022 Final 9.0p Final —
2021
2021 11 Nov 2021 14 Oct 2021 11 Nov 2021 21 Dec 2021 Final 6.0p Final —
2020
2020 12 Nov 2020 07 Oct 2020 12 Nov 2020 11 Dec 2020 Final 4.5p Final —
2019
2019 14 Nov 2019 09 Oct 2019 14 Nov 2019 13 Dec 2019 Final 3.5p Final —
2018
2018 29 Nov 2018 02 Oct 2018 29 Nov 2018 14 Dec 2018 Final 0.6p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Nov 2026 Forecast Interim Forecast 10.3p Interim 0.96%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture90.00%ex-drop as share of dividend paid
Score77speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected