BGUK: Dividend & History, Ex Date, Yield for Baillie Gifford UK Growth Trust

Baillie Gifford UK Growth Trust Dividend 2025

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History • Annuals • Previous / Next • Stock Price Recovery History •
Div.Rating 3.8
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.03%
Payout Ratio
5.26 %
Average Yield, 5y
36.97%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 21 Aug 22:18

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 80.65 %
Dividend Growth, CAGR 12.56 %
Average Dividend £0.03726
Average Dividends per Year £0.03726
Average Dividend Yield 2.11%
Average Annual Dividend Yield 36.97%
Minimum £0.0242 (2021-07-15)
Maximum £0.056 (2024-08-15)
Baillie Gifford UK Growth Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-06-13 2025-08-14 – 2025-09-12 Interim £0.057 2.84% EOD
2024-06-14 2024-08-15 – 2024-09-13 Final £0.056 3.19% EOD
2023-06-16 2023-08-17 2023-08-17 2023-09-15 Final £0.036 2.26% EOD
2022-06-10 2022-08-18 – 2022-09-16 Final £0.0391 2.33% EOD
2021-06-09 2021-07-15 2021-07-15 2021-08-11 Final £0.0242 1.03% EOD
2020-06-12 2020-07-09 2020-07-09 2020-08-12 Final £0.031 1.74% EOD
2019-06-11 2019-07-11 2019-07-11 2019-08-06 Final £0.0295 1.57% EOD
2018-12-12 2019-01-03 2019-01-03 2019-01-31 Interim £0.015 0.93% EOD
2018-06-28 2018-07-05 – 2018-07-31 Interim £0.03 1.54% EOD
2017-12-22 2018-01-04 – 2018-01-31 Interim £0.03 1.68% EOD
2017-07-06 2017-07-13 – 2017-07-31 Interim £0.027 1.59% EOD
2016-12-28 2017-01-05 – 2017-01-31 Interim £0.027 1.6% EOD
2016-07-07 2016-07-14 – 2016-07-29 Interim £0.026 1.7% EOD
2015-12-23 2016-01-07 – 2016-01-29 Interim £0.026 1.76% EOD
2015-07-01 2015-07-09 – 2015-07-31 Interim £0.025 1.53% EOD
2014-12-24 2015-01-08 – 2015-01-30 Interim £0.025 1.6% EOD
2014-07-01 2014-07-09 – 2014-07-31 Interim £0.0225 1.32% EOD
2013-12-23 2013-12-31 – 2014-01-31 Interim £0.0225 1.17% EOD
– 2013-07-10 – 2013-07-31 Interim £0.0225 1.35% EOD
– 2012-12-24 – 2013-01-31 Interim £0.0175 1.2% EOD
– 2012-07-04 – 2012-07-31 Final £0.02 1.64% EOD
– 2011-12-28 – – – £0.015 1.31% EOD
– 2011-07-06 – – – £0.0175 1.32% EOD
– 2011-01-05 – – – £0.0125 0.94% EOD
– 2010-07-14 – – – £0.015 1.33% EOD
– 2009-12-23 – – – £0.0125 1.17% EOD
– 2009-07-15 – – – £0.022 2.57% EOD
– 2008-07-16 – – – £0.022 2.09% EOD
– 2008-01-09 – – – £0.0165 1.21% EOD
– 2007-07-04 – – – £0.02 1.31% EOD
– 2007-01-03 – – – £0.015 1.1% EOD
– 2006-07-05 – – – £0.0185 0.02% EOD
– 2005-12-28 – – – £0.015 0.01% EOD
– 2005-06-29 – – – £0.0165 0.02% EOD
– 2004-12-29 – – – £0.015 0.02% EOD
– 2004-06-30 – – – £0.015 0.02% EOD
– 2003-12-24 – – – £0.015 0.02% EOD
– 2003-07-09 – – – £0.015 0.02% EOD
– 2002-12-18 – – – £0.015 0.02% EOD
– 2002-06-19 – – – £0.02 0.02% EOD
– 2001-12-19 – – – £0.015 0.01% EOD
– 2001-07-04 – – – £0.011 0.01% EOD
– 2001-01-02 – – – £0.019 0.01% EOD
– 2000-07-03 – – – £0.021 0.01% EOD
– 1999-06-28 – – – £0.021 0.01% EOD
– 1999-01-04 – – – £0.009 0.01% EOD
– 1998-07-06 – – – £0.0195 0.01% EOD
– 1998-01-05 – – – £0.0165 0.01% EOD
– 1997-06-30 – – – £0.018 0.01% EOD
– 1996-12-23 – – – £0.015 0.01% EOD
– 1996-07-01 – – – £0.032 0.03% EOD
– 1995-12-18 – – – £0.015 0.01% EOD
– 1995-07-03 – – – £0.015 0.01% EOD
– 1994-12-19 – – – £0.015 0.02% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX203 GBX190 £0.06 3.00 % 2.81 % – –
2024 GBX179 GBX171 £0.06 3.28 % 3.14 % – –
2023 GBX166 GBX163 £0.04 2.21 % 2.17 % – –
2022 GBX166 GBX170 £0.039 2.30 % 2.36 % £0.0 –
2021 GBX242 GBX31 £0.024 7.73 % 1.00 % £0.5 5 %
2020 GBX2.3 GBX1.8 £0.03 169.35 % 137.17 % £0.0 310 %
2019 GBX2.0 GBX1.8 £0.045 245.13 % 218.14 % £0.1 32 %
2018 GBX1.6 GBX1.8 £0.1 332.02 % 369.23 % -£0.1 -55 %
2017 GBX1.8 GBX1.7 £0.05 313.99 % 305.08 % £0.2 28 %
2016 GBX1.7 GBX1.5 £0.05 336.90 % 312.31 % £0.2 29 %
2015 GBX1.6 GBX1.6 £0.1 310.46 % 320.51 % – –
2014 GBX1.6 GBX1.7 £0.023 129.15 % 141.84 % – –
2013 GBX1.9 GBX1.7 £0.05 265.36 % 233.16 % – –
2012 GBX1.4 GBX1.3 £0.038 293.59 % 261.55 % – –
2011 GBX1.1 GBX1.3 £0.05 355.67 % 393.01 % – –
2010 GBX1.3 GBX1.2 £0.02 128.73 % 114.72 % – –
2009 GBX1.1 GBX0.88 £0.035 390.09 % 319.44 % – –
2008 GBX0.70 GBX1.1 £0.039 342.01 % 548.04 % – –
2007 GBX1.4 GBX1.4 £0.04 241.95 % 246.91 % – –
2006 GBX118 GBX118 £0.019 1.56 % 1.56 % – –
2005 GBX112 GBX107 £0.032 2.96 % 2.81 % – –
2004 GBX94 GBX92 £0.0 3.25 % 3.19 % – –
2003 GBX93 GBX90 £0.0 3.34 % 3.24 % – –
2002 GBX70 GBX80 £0.04 4.39 % 5.04 % – –
2001 GBX106 GBX119 £0.05 3.79 % 4.25 % – –
2000 GBX148 GBX148 £0.02 1.41 % 1.41 % – –
1999 GBX145 GBX133 £0.0 2.26 % 2.07 % – –
1998 GBX161 GBX153 £0.04 2.36 % 2.24 % – –
1997 GBX133 GBX133 £0.02 1.36 % 1.36 % – –
1996 GBX128 GBX126 £0.05 3.74 % 3.67 % – –
1995 GBX119 GBX111 £0.0 2.70 % 2.52 % – –
1994 GBX91 GBX91 £0.02 1.65 % 1.65 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Baillie Gifford UK 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 Forecast
Frequency Interim Interim
Dividend 0.06 GBP 0.06 GBP
Declared Date 2025-06-13 -
Ex-Dividend Date 2025-08-14 2026-08-15

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.06 £ 0.06 £
× ×
Shares
=
Earnings 5.70 £ 5.70 £

Stock Price Recovery History

Baillie Gifford UK Growth Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-08-14 £0.057 GBX201 6
2024-08-15 £0.056 GBX175.5 1
2023-08-17 £0.036 GBX159.6 14
2022-08-18 £0.0391 GBX168 102
2021-07-15 £0.0242 GBX2.36 1
2020-07-09 £0.031 GBX1.785 12
2019-07-11 £0.0295 GBX1.88 5
2019-01-03 £0.015 GBX1.615 1
2018-07-05 £0.03 GBX1.9425 4
2018-01-04 £0.03 GBX1.7825 1
2017-07-13 £0.027 GBX1.695 4
2017-01-05 £0.027 GBX1.685 1
2016-07-14 £0.026 GBX1.53 4
2016-01-07 £0.026 GBX1.4775 1
2015-07-09 £0.025 GBX1.6375 1
2015-01-08 £0.025 GBX1.56 5
2014-07-09 £0.0225 GBX1.7 26
2013-12-31 £0.0225 GBX1.93 2
2013-07-10 £0.0225 GBX1.67 1
2012-12-24 £0.0175 GBX1.455 3
2012-07-04 £0.02 GBX1.22 6
2011-12-28 £0.015 GBX1.14125 2
2011-07-06 £0.0175 GBX1.33 1
2011-01-05 £0.0125 GBX1.3325 6
2010-07-14 £0.015 GBX1.125 1
2009-12-23 £0.0125 GBX1.0675 1
2009-07-15 £0.022 GBX0.8575 1
2008-07-16 £0.022 GBX1.055 1
2008-01-09 £0.0165 GBX1.365 26
2007-07-04 £0.02 GBX1.5225 2
2007-01-03 £0.015 GBX1.3675 22
2006-07-05 £0.0185 GBX118.236 5619
2005-12-28 £0.015 GBX112 189
2005-06-29 £0.0165 GBX101 182
2004-12-29 £0.015 GBX94 182
2004-06-30 £0.015 GBX90.5 182
2003-12-24 £0.015 GBX92.5 371
2003-07-09 £0.015 GBX87 168
2002-12-18 £0.015 GBX69.5 203
2002-06-19 £0.02 GBX90 553
2001-12-19 £0.015 GBX106 1470
2001-07-04 £0.011 GBX115.5 1827
2001-01-02 £0.019 GBX135 7629
2000-07-03 £0.021 GBX148.44 7812
1999-06-28 £0.021 GBX145 371
1999-01-04 £0.009 GBX121 175
1998-07-06 £0.0195 GBX161 8540
1998-01-05 £0.0165 GBX144 182
1997-06-30 £0.018 GBX132.5 189
1996-12-23 £0.015 GBX128 189
1996-07-01 £0.032 GBX123.5 175
1995-12-18 £0.015 GBX119 196
1995-07-03 £0.015 GBX103.5 168
1994-12-19 £0.015 GBX91 196
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