BGCG: 股息和历史、除息日、收益率 Baillie Gifford China Growth Trust

Baillie Gifford China Growth Trust 股息 2025

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支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 •
股息率 3.8
股息率 Trailing
0.02%
股息率 Forward
0.01%
支付率
10.83 %
平均率,5年
40.97%
支付稳定性
100 %
支付增长稳定性
20 %

最新更新的股息数据： 03 Jul 23:39

股息支付历史

5年的统计： 2020-2025

付款频率,一年多少次 1.0
增长持续时间,年数 1.0
支付稳定性 100 %
支付增长稳定性 20 %
股息增长,简单 -72.03 %
股息增长,复合年均增长率 -22.49 %
平均股息 £0.0322857142857143
每年平均股息 £0.0452
平均股息率 0.98%
平均年股息率 40.97%
最小值 £0.017 (2023-06-22)
最大值 £0.046 (2020-06-11)
Baillie Gifford China Growth Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
2025-04-01 2025-06-26 – 2025-07-25 Final £0.022 0.89% EOD
2025-04-01 2025-06-19 – 2025-07-25 Final £0.022 0.92% EOD
2024-04-03 2024-06-20 2024-06-20 2024-07-24 Final £0.02 0.99% EOD
2023-04-05 2023-06-22 2023-06-22 2023-07-26 Final £0.017 0.78% EOD
2022-04-06 2022-06-23 – 2022-07-27 Final £0.046 1.46% EOD
2021-10-13 2021-10-21 – 2021-11-12 Interim £0.0255 0.65% EOD
2021-04-27 2021-06-24 2021-06-24 2021-07-23 Final £0.046 0.95% EOD
2020-09-15 2020-10-08 – 2020-10-30 Interim £0.0255 0.59% EOD
2020-05-07 2020-06-11 – 2020-07-03 Final £0.046 1.41% EOD
2019-10-03 2019-10-17 – 2019-10-28 Interim £0.0255 0.76% EOD
2019-04-26 2019-05-16 – 2019-06-18 Final £0.045 1.41% EOD
2018-10-05 2018-10-18 – 2018-10-29 Interim £0.025 0.86% EOD
2018-04-26 2018-05-17 – 2018-06-18 Final £0.0325 0.97% EOD
2017-10-05 2017-10-19 – 2017-10-30 Interim £0.0225 0.69% EOD
2017-04-27 2017-05-18 – 2017-06-19 Final £0.0255 0.83% EOD
2016-09-29 2016-10-13 – 2016-10-24 Interim £0.022 0.76% EOD
2016-04-22 2016-05-19 – 2016-06-17 Final £0.025 1.09% EOD
2015-09-30 2015-10-08 – 2015-10-19 Interim £0.0215 0.97% EOD
2015-04-23 2015-05-21 – 2015-06-19 Final £0.0245 0.93% EOD
2014-09-30 2014-10-09 – 2014-10-20 Interim £0.021 0.92% EOD
2014-04-30 2014-05-21 – 2014-06-20 Final £0.024 1.11% EOD
– 2013-10-02 – 2013-10-18 Interim £0.0205 0.89% EOD
– 2013-05-22 – 2013-06-21 Final £0.023 0.87% EOD
– 2012-10-03 – 2012-10-19 Interim £0.02 1.0% EOD
– 2012-05-23 – – – £0.04 2.19% EOD
– 2011-05-25 – – – £0.028 1.37% EOD
– 2010-05-26 – – – £0.021 1.16% EOD
– 2009-05-27 – – – £0.01 0.71% EOD
– 2008-05-28 – – – £0.0165 0.96% EOD
– 2008-04-28 – – – £0.0165 0.95% EOD
– 2007-05-09 – – – £0.015 0.89% EOD
– 2006-05-10 – – – £0.0133 0.01% EOD
– 2005-05-11 – – – £0.0105 0.01% EOD
– 2004-03-10 – – – £0.0105 0.01% EOD
– 2003-05-07 – – – £0.0105 0.01% EOD
– 2002-05-01 – – – £0.0105 0.01% EOD
– 2001-05-02 – – – £0.0105 0.01% EOD
– 2000-05-02 – – – £0.0105 0.01% EOD
– 1999-10-04 – – – £0.008 0.01% EOD
– 1999-05-04 – – – £0.0105 0.01% EOD
– 1998-10-05 – – – £0.008 0.01% EOD
– 1998-05-05 – – – £0.0105 0.01% EOD
– 1997-10-06 – – – £0.008 0.01% EOD
– 1997-05-06 – – – £0.0105 0.01% EOD
– 1996-10-07 – – – £0.008 0.0% EOD
– 1996-04-29 – – – £0.0105 0.01% EOD
– 1995-10-09 – – – £0.008 0.0% EOD
– 1995-05-09 – – – £0.00775 0.0% EOD
– 1994-10-03 – – – £0.006 0.0% EOD
– 1994-04-25 – – – £0.00675 0.0% EOD
– 1993-10-04 – – – £0.00225 0.0% EOD
– 1993-04-19 – – – £0.003 0.0% EOD
– 1992-10-05 – – – £0.00188 0.0% EOD
– 1992-04-27 – – – £0.0025 0.0% EOD
– 1991-09-30 – – – £0.00188 0.0% EOD
– 1991-04-29 – – – £0.00338 0.0% EOD
– 1990-10-08 – – – £0.00138 0.0% EOD
– 1990-04-30 – – – £0.00225 0.0% EOD
– 1989-10-02 – – – £0.00125 0.0% EOD
– 1989-04-17 – – – £0.002 0.0% EOD
– 1988-10-03 – – – £0.001 0.0% EOD
– 1988-04-25 – – – £0.00195 0.0% EOD
– 1987-10-12 – – – £0.00075 0.0% EOD
– 1987-04-27 – – – £0.00175 0.0% EOD
– 1986-09-29 – – – £0.00075 0.0% EOD
– 1986-04-14 – – – £0.00238 0.14% EOD
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股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
2025 GBX247 GBX248 £0.04 1.77 % 1.78 % – –
2024 GBX224 GBX199 £0.0 1.01 % 0.89 % – –
2023 GBX199 GBX237 £0.02 0.72 % 0.85 % – –
2022 GBX272 GBX290 £0.05 1.58 % 1.69 % £0.0 –
2021 GBX381 GBX55 £0.072 12.90 % 1.88 % £0.7 11 %
2020 GBX5.3 GBX3.8 £0.072 188.65 % 135.42 % -£0.1 -51 %
2019 GBX3.5 GBX3.3 £0.071 215.73 % 204.35 % £0.1 59 %
2018 GBX2.9 GBX3.2 £0.058 179.83 % 196.25 % £0.4 15 %
2017 GBX3.4 GBX3.1 £0.05 152.98 % 143.07 % £1.1 4 %
2016 GBX2.8 GBX2.6 £0.05 183.66 % 166.08 % £0.9 5 %
2015 GBX2.3 GBX2.4 £0.05 190.56 % 200.98 % – –
2014 GBX2.3 GBX2.2 £0.05 201.53 % 193.13 % – –
2013 GBX2.2 GBX2.4 £0.044 183.43 % 194.85 % – –
2012 GBX2.1 GBX2.0 £0.1 302.89 % 287.77 % – –
2011 GBX1.8 GBX2.0 £0.03 140.34 % 154.59 % – –
2010 GBX2.2 GBX1.9 £0.02 112.16 % 96.89 % – –
2009 GBX1.7 GBX1.4 £0.0 69.65 % 59.70 % – –
2008 GBX1.3 GBX1.5 £0.03 218.17 % 250.47 % – –
2007 GBX1.8 GBX1.7 £0.02 88.14 % 82.64 % – –
2006 GBX174 GBX174 £0.013 0.77 % 0.77 % – –
2005 GBX119 GBX119 £0.011 0.89 % 0.89 % – –
2004 GBX111 GBX111 £0.011 0.95 % 0.95 % – –
2003 GBX82 GBX82 £0.011 1.29 % 1.29 % – –
2002 GBX109 GBX109 £0.011 0.97 % 0.97 % – –
2001 GBX130 GBX130 £0.011 0.81 % 0.81 % – –
2000 GBX180 GBX180 £0.011 0.58 % 0.58 % – –
1999 GBX149 GBX144 £0.019 1.29 % 1.25 % – –
1998 GBX81 GBX94 £0.019 1.96 % 2.29 % – –
1997 GBX146 GBX152 £0.019 1.22 % 1.27 % – –
1996 GBX182 GBX193 £0.019 0.96 % 1.02 % – –
1995 GBX175 GBX242 £0.016 0.65 % 0.90 % – –
1994 GBX316 GBX330 £0.013 0.39 % 0.40 % – –
1993 GBX294 GBX271 £0.005 0.19 % 0.18 % – –
1992 GBX163 GBX168 £0.004 0.26 % 0.27 % – –
1991 GBX199 GBX187 £0.005 0.28 % 0.26 % – –
1990 GBX146 GBX157 £0.004 0.23 % 0.25 % – –
1989 GBX210 GBX189 £0.003 0.17 % 0.15 % – –
1988 GBX131 GBX128 £0.003 0.23 % 0.23 % – –
1987 GBX158 GBX209 £0.003 0.12 % 0.16 % – –
1986 GBX205 GBX205 £0.003 0.15 % 0.15 % – –
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上一次/下一次分红

在这一页面上，您可以找到有关Baillie Gifford China Growth Trust公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Final Final
股息 0.02 GBP 0.02 GBP
宣布日期 2025-04-01 -
除息日 2025-06-26 2026-06-20

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.02 £ 0.02 £
× ×
股票
=
收入 2.20 £ 2.20 £

股价回升历史

Baillie Gifford China Growth Trust
除息日 支出金额 股票价格 股价回升天数
2025-06-26 £0.022 GBX247 1
2025-06-19 £0.022 GBX240 1
2024-06-20 £0.02 GBX203 4
2023-06-22 £0.017 GBX219 6
2022-06-23 £0.046 GBX316 1
2021-10-21 £0.0255 GBX3.935 1
2021-06-24 £0.046 GBX4.84 1
2020-10-08 £0.0255 GBX4.29 1
2020-06-11 £0.046 GBX3.26 1
2019-10-17 £0.0255 GBX3.335 6
2019-05-16 £0.045 GBX3.19 12
2018-10-18 £0.025 GBX2.9 1
2018-05-17 £0.0325 GBX3.335 5
2017-10-19 £0.0225 GBX3.25 4
2017-05-18 £0.0255 GBX3.065 1
2016-10-13 £0.022 GBX2.88 1
2016-05-19 £0.025 GBX2.295 1
2015-10-08 £0.0215 GBX2.20625 1
2015-05-21 £0.0245 GBX2.645 417
2014-10-09 £0.021 GBX2.27125 13
2014-05-21 £0.024 GBX2.17 1
2013-10-02 £0.0205 GBX2.295 9
2013-05-22 £0.023 GBX2.65 687
2012-10-03 £0.02 GBX1.99125 1
2012-05-23 £0.04 GBX1.8225 1
2011-05-25 £0.028 GBX2.04 1
2010-05-26 £0.021 GBX1.81 1
2009-05-27 £0.01 GBX1.4 1
2008-05-28 £0.0165 - -
2008-04-28 £0.0165 GBX1.745 2
2007-05-09 £0.015 GBX1.6825 1
2006-05-10 £0.0133 GBX173.65 5675
2005-05-11 £0.0105 GBX118.5 364
2004-03-10 £0.0105 GBX111 427
2003-05-07 £0.0105 GBX81.5 308
2002-05-01 £0.0105 GBX108.5 679
2001-05-02 £0.0105 GBX130 1834
2000-05-02 £0.0105 GBX179.5 7874
1999-10-04 £0.008 GBX148.5 211
1999-05-04 £0.0105 GBX138.5 153
1998-10-05 £0.008 GBX80.75 211
1998-05-05 £0.0105 GBX108 364
1997-10-06 £0.008 GBX146 728
1997-05-06 £0.0105 GBX157 1092
1996-10-07 £0.008 GBX182 9177
1996-04-29 £0.0105 GBX204.5 9338
1995-10-09 £0.008 GBX175 203
1995-05-09 £0.00775 GBX308.5 9694
1994-10-03 £0.006 GBX316 9912
1994-04-25 £0.00675 GBX343 10073
1993-10-04 £0.00225 GBX294 203
1993-04-19 £0.003 GBX248.5 168
1992-10-05 £0.00188 GBX163.125 196
1992-04-27 £0.0025 GBX173 357
1991-09-30 £0.00188 GBX199 567
1991-04-29 £0.00338 GBX175 154
1990-10-08 £0.00138 GBX146 203
1990-04-30 £0.00225 GBX167 364
1989-10-02 £0.00125 GBX210 1295
1989-04-17 £0.002 GBX167 168
1988-10-03 £0.001 GBX131 196
1988-04-25 £0.00195 GBX125 161
1987-10-12 £0.00075 GBX157.5 553
1987-04-27 £0.00175 GBX261 2352
1986-09-29 £0.00075 GBX205 210
1986-04-14 £0.00238 - -
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