BAILLIE GIFFORD JAPAN TR (BGJTF)
OTC Link
$9.92 as of May 6, 2025
Yield (TTM)1.0%
Annual dividend$0.10
Growth streak0 yrs
3y growth3.6%
5y growth17.3%
FrequencyAnnual
Last ex-divNov 14, 2025
Last paidDec 15, 2025
BAILLIE GIFFORD JAPAN TR (BGJTF) currently yields 1.0%. BGJTF pays annually; the most recent ex-dividend date was Nov 14, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-11-14 | 2025-12-15 | $0.100 | Annual |
| 2025 total | $0.100 | ||
| 2024 | |||
| 2024-11-15 | 2024-12-18 | $0.100 | Annual |
| 2024 total | $0.100 | ||
| 2023 | |||
| 2023-11-16 | 2023-12-20 | $0.100 | Annual |
| 2023 total | $0.100 | ||
| 2022 | |||
| 2022-11-10 | 2022-12-21 | $0.090 | Annual |
| 2022 total | $0.090 | ||
| 2021 | |||
| 2021-11-10 | 2021-12-21 | $0.060 | Annual |
| 2021 total | $0.060 | ||
| 2020 | |||
| 2020-11-12 | 2020-12-11 | $0.045 | Annual |
| 2020 total | $0.045 | ||
| 2019 | |||
| 2019-11-14 | 2019-12-13 | $0.035 | Annual |
| 2019 total | $0.035 | ||
| 2018 | |||
| 2018-11-29 | 2018-12-14 | $0.006 | Annual |
| 2018 total | $0.006 | ||