A2 Finance

Baillie Gifford European Growth Trust Dividend 2024

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Summary
Div.Rating 3.3
Dividend Yield Trailing
0.00%
Dividend Yield Forward
0.01%
Payout Ratio
31.82 %
Average Yield, 5y
482.58%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 29 Nov 22:41

Payout Amount £0.006 Yield: 0.71%
Ex-Dividend Date Jan 09
Payout Type Final
Pay Date 2025-02-14
Declared Date 2024-11-26
Record Date 2025-01-09
Days
Hours
Minutes

Dividend History

Statistics for 5 years: 2019-2024

  • £0.0796428571428571 Average Dividend
  • £0.1115 Average Dividends per Year
  • 4.68% Average Dividend Yield
  • 482.58% Average Annual Dividend Yield
  • 1.0 Frequency of payments, how many times a year
  • 1.0 Duration of growth, number of years
  • 100 % Payout Stability
  • 20 % Payout Growth Stability
  • -89.45 % Dividend Growth, Simple
  • -36.23 % Dividend Growth, CAGR
  • £0.0035 (2022-01-06) Minimum
  • £0.215 (2020-01-02) Maximum
Ex-Dividend Date Payout Amount Yield Pay Date Declared Date Record Date Frequency Source
2025-01-09 £0.006 0.71% 2025-02-14 2024-11-26 2025-01-09 Final EOD
2024-01-04 £0.004 0.45% 2024-02-02 2023-11-17 Final EOD
2023-08-17 £0.022 2.5% 2023-09-15 2023-08-10 Special EOD
2023-01-05 £0.007 0.78% 2023-02-10 2022-11-22 Final EOD
2022-01-06 £0.0035 0.0% 2022-02-11 2021-11-24 Final IR
2021-01-07 £0.035 2.43% 2021-01-29 2020-11-25 2021-01-07 Final EOD
2020-01-02 £0.215 23.5% 2020-01-31 2019-11-28 Final EOD
2019-07-04 £0.095 1.15% 2019-07-31 2019-05-23 Interim EOD
2019-01-03 £0.18 2.39% 2019-01-31 2018-11-29 Final EOD
2018-07-05 £0.09 1.0% 2018-07-31 2018-05-23 Interim EOD
2018-01-04 £0.135 1.43% 2018-01-31 2017-11-30 Final EOD
2017-07-06 £0.08 0.88% 2017-07-31 2017-05-24 Interim EOD
2017-01-05 £0.16 2.04% 2017-01-31 2016-11-30 Final EOD
2016-01-07 £0.14 2.03% 2016-01-29 2015-11-26 Final EOD
2015-01-08 £0.14 1.83% 2015-01-30 2014-11-28 Final EOD
2014-01-08 £0.14 1.91% 2014-01-31 Final EOD
2013-01-09 £0.12 2.12% 2013-01-31 Final EOD
2012-01-04 £0.004 0.08% EOD
2011-01-05 £0.003 0.06% EOD
2009-12-23 £0.0034 0.07% EOD
2008-11-12 £0.0029 0.06% EOD
2007-11-14 £0.0066 0.08% EOD
2006-11-15 £0.0073 0.0% EOD
2005-11-16 £0.0058 0.0% EOD
2004-11-17 £0.0017 0.0% EOD
2003-11-19 £0.0048 0.0% EOD
2002-11-20 £0.003 0.0% EOD
2001-11-21 £0.0006 0.0% EOD
2000-11-20 £0.0017 0.0% EOD
1999-11-22 £0.0017 0.0% EOD
1998-11-23 £0.0004 0.0% EOD
1998-06-01 £0.016 0.0% EOD
1997-11-24 £0.00128 0.0% EOD
1996-11-25 £0.0016 0.0% EOD
1995-11-27 £0.00125 0.0% EOD
1994-11-28 £0.00123 0.0% EOD
1993-11-30 £0.00123 0.0% EOD
1992-11-30 £0.00123 0.0% EOD
1991-11-25 £0.00118 0.0% EOD
1990-12-10 £0.00056 0.0% EOD
1989-11-27 £0.00054 0.0% EOD
1988-11-28 £0.0005 0.0% EOD
1987-11-30 £0.00116 0.0% EOD
1986-06-30 £0.00045 0.0% EOD
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Historical Annual Dividends

Year Amount Yield (at avg price) Avg. Stock Price Last Stock Price Yield (at last price) EPS Payout Ratio
2025 £0.01
2024 £0.00 0.42 % GBX94 GBX85 0.47 %
2023 £0.03 3.19 % GBX91 GBX93 3.12 %
2022 £0.004 0.37 % GBX95 GBX87 0.40 % GBX0.0
2021 £0.04 20.14 % GBX17 GBX148 2.36 % GBX0.1 32 %
2020 £0.22 2025.05 % GBX1.1 GBX1.4 1503.50 % GBX3.5 6 %
2019 £0.28 364.16 % GBX7.6 GBX0.89 3096.85 % -GBX0.5 -52 %
2018 £0.23 251.10 % GBX9.0 GBX7.9 285.90 % -GBX0.2 -98 %
2017 £0.2 270.26 % GBX8.9 GBX9.5 252.37 %
2016 £0.1 203.67 % GBX6.9 GBX7.9 176.43 %
2015 £0.1 182.00 % GBX7.7 GBX7.2 194.44 %
2014 £0.1 186.04 % GBX7.5 GBX7.6 183.55 %
2013 £0.1 185.42 % GBX6.5 GBX7.5 161.07 %
2012 £0.00 7.92 % GBX5.1 GBX5.5 7.29 %
2011 £0.00 5.50 % GBX5.5 GBX4.9 6.19 %
2009 £0.003 7.51 % GBX4.5 GBX5.3 6.40 %
2008 £0.003 4.57 % GBX6.3 GBX4.6 6.30 %
2007 £0.007 8.38 % GBX7.9 GBX8.0 8.28 %
2006 £0.007 0.10 % GBX712 GBX712 0.10 %
2005 £0.006 0.10 % GBX563 GBX563 0.10 %
2004 £0.002 0.04 % GBX449 GBX449 0.04 %
2003 £0.005 0.13 % GBX382 GBX382 0.13 %
2002 £0.00 0.09 % GBX327 GBX327 0.09 %
2001 £0.0006 0.01 % GBX508 GBX508 0.01 %
2000 £0.002 0.03 % GBX638 GBX638 0.03 %
1999 £0.002 0.03 % GBX550 GBX550 0.03 %
1998 £0.016 0.34 % GBX488 GBX452 0.36 %
1997 £0.001 0.04 % GBX334 GBX334 0.04 %
1996 £0.002 0.05 % GBX296 GBX296 0.05 %
1995 £0.001 0.05 % GBX255 GBX255 0.05 %
1994 £0.001 0.06 % GBX221 GBX221 0.06 %
1993 £0.001 0.06 % GBX216 GBX216 0.06 %
1992 £0.001 0.08 % GBX160 GBX160 0.08 %
1991 £0.001 0.08 % GBX155 GBX155 0.08 %
1990 £0.0006 0.02 % GBX315 GBX315 0.02 %
1989 £0.0005 0.01 % GBX366 GBX366 0.01 %
1988 £0.0005 0.02 % GBX223 GBX223 0.02 %
1987 £0.001 0.07 % GBX160 GBX160 0.07 %
1986 £0.0005 0.02 % GBX241 GBX241 0.02 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Baillie Gifford European Growth Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Final Final
Dividend 0.00 GBP 0.01 GBP
Declared Date 2023-11-17 2024-11-26
Ex-Dividend Date 2024-01-04 2025-01-09
Previous Next
Dividend 0.00 £ 0.01 £
× ×
Shares
=
Earnings 0.40 £ 0.60 £

Stock Price Recovery History

Stock Price Recovery History, Baillie Gifford European Growth Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-01-09 £0.006 - -
2024-01-04 £0.004 GBX89.7 5
2023-08-17 £0.022 GBX88 12
2023-01-05 £0.007 GBX89.7 1
2022-01-06 £0.0035 GBX141.8 -
2021-01-07 £0.035 GBX1.44 1
2020-01-02 £0.215 GBX0.915 13
2019-07-04 £0.095 GBX8.29 11
2019-01-03 £0.18 GBX7.54 1
2018-07-05 £0.09 GBX9.04 4
2018-01-04 £0.135 GBX9.42 1
2017-07-06 £0.08 GBX9.075 1
2017-01-05 £0.16 GBX7.85 1
2016-01-07 £0.14 GBX6.885 71
2015-01-08 £0.14 GBX7.63 15
2014-01-08 £0.14 GBX7.3375 1
2013-01-09 £0.12 GBX5.65 1
2012-01-04 £0.004 GBX4.7125 6
2011-01-05 £0.003 GBX5.355 1
2009-12-23 £0.0034 GBX5.23 1
2008-11-12 £0.0029 GBX4.58 1
2007-11-14 £0.0066 GBX8.04 27
2006-11-15 £0.0073 GBX712 -
2005-11-16 £0.0058 GBX562.73 364
2004-11-17 £0.0017 GBX448.6 364
2003-11-19 £0.0048 GBX382 364
2002-11-20 £0.003 GBX327 364
2001-11-21 £0.0006 GBX507.7 1456
2000-11-20 £0.0017 GBX638 2186
1999-11-22 £0.0017 GBX549.5 364
1998-11-23 £0.0004 GBX451.5 364
1998-06-01 £0.016 GBX524 539
1997-11-24 £0.00128 GBX334 189
1996-11-25 £0.0016 GBX296 364
1995-11-27 £0.00125 GBX255 364
1994-11-28 £0.00123 GBX221 364
1993-11-30 £0.00123 GBX216 363
1992-11-30 £0.00123 GBX159.5 365
1991-11-25 £0.00118 GBX155 371
1990-12-10 £0.00056 GBX315 2541
1989-11-27 £0.00054 GBX366 3108
1988-11-28 £0.0005 GBX222.9 364
1987-11-30 £0.00116 GBX159.9 364
1986-06-30 £0.00045 GBX240.9 1246
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.