BGFDL.XCCboe UK
The Baillie Gifford Japan Trust PLC
£993.50
ListedJun 11, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| AddressCalton Square| Phone44 13 1275 2000
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1399.3
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
14.13%
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Max Consec. Div. Years
8 years
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Longest Consec. Div.
8 years
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Div. Coverage
80%
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Div. Stability Rate
0.19
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Div. Growth Rate
50.00%
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Score
74

Dividend History

Historical dividend payments by ex-dividend date.

Nov 13, 2025
£ 10.0000
Nov 14, 2024
£ 10.0000
Nov 16, 2023
£ 10.0000
Nov 10, 2022
£ 9.0000
Nov 11, 2021
£ 6.0000
Nov 12, 2020
£ 4.5000
Nov 14, 2019
£ 3.5000
Nov 29, 2018
£ 0.6000

Peer Companies

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