Dividend overview
Last dividend:
GBX 0.69 (26/05/2026)
Dividend yield:
0.47%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Baillie Gifford Shin Nippon (BGS)
Baillie Gifford Shin Nippon
ISIN:
GB00BFXYH242
Benchmark:
MSCI Japan Small Cap
Trading on:
London Stock Exchange
Buy:
168.00 p
Sell:
167.00 p
Change:
text-danger
-1.60
(-0.94%)
Updated at: 02/09/2026 - 16:35
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
165.00 p
Previous close:
168.00 p
Day High / Low:
168.00 p - 165.00 p
52 week High / Low:
174.20 p - 123.60 p
Volume:
457,088.00
Fundamentals:
Market capitalisation:
£ 322,940,736.71
Total assets:
361,597,500
Published NAV:
188.77 p
Premium + / Discount – (%):
-11.00%
Gross gearing:
14.71%
Dividends:
Last dividend:
GBX 0.69 (26/05/2026)
Dividend yield:
0.47%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | GBX 0.69 | 26-May-26 | 16-Apr-26 | N/A |
| 31-Dec-2025 | GBX 0.6 | 29-May-25 | 17-Apr-25 | N/A |
| 31-Dec-2024 | GBX 0.8 | 30-May-24 | 18-Apr-24 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
1 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
0.47%
Ex-Dividend date:
N/A
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