Dividend Live.
BGCGShares · London Stock Exchange

Baillie Gifford China Growth Trust

Paid for 54 yrs
0.9%
dividend yield · 2.5p in the last 12 months · price 282p
Forward yield
0.9%
2.5p declared + forecast, next 12 months
Next ex-dividend date
17 Jun 2027
~ Forecast
5-year dividend growth
-9.3%
a year, compound · 10y -0.4%
Payments a year
1
paid every year for 54 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jul
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 282p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)2.5p
20254.4p
20242p
20231.7p
20224.6p
20217.15p
20207.15p
20197.05p
20185.75p
20174.8p
20164.7p
20154.6p
20144.5p
20134.35p
20126p
20112.8p
20102.1p
20092.85p
20081.65p
20071.5p
20061.33p
20051.05p
20042.1p
20031.05p
20021.05p
20011.05p
20001.05p
19991.85p
19981.85p
19971.85p
19961.85p
19951.57p
19941.27p
19930.53p
19920.44p
19910.53p
19900.36p
19890.33p
19880.29p
19870.25p
19860.31p
19850.36p
19840.45p
19830.43p
19820.37p
19810.35p
19800.32p
19790.29p
19780.23p
19770.2p
19760.15p
19750.18p
19740.15p
19730.14p
19720.05p

Coming up

  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    2.5p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Baillie Gifford China Growth Trust Annual Report
    1 Apr 2026 · proposed final 2.5p · ex 18 Jun · paid 22 Jul
    Read ↗
  • Interim Report and Financial Statements 31 July 2025
    6 Oct 2025 · declared final 2.2p · ex 10 Jul · paid 25 Jul
    Read ↗

Dividend history

93 payments since 1972
Ex-dividend dateAmount per share
18 Jun 2026 · announced2.5p
10 Jul 2025 · announced2.2p
19 Jun 20252.2p
20 Jun 20242p
22 Jun 20231.7p
23 Jun 20224.6p
21 Oct 20212.55p
24 Jun 20214.6p
8 Oct 20202.55p
11 Jun 20204.6p
17 Oct 20192.55p
16 May 20194.5p
All 93 payments
18 Oct 20182.5p
17 May 20183.25p
19 Oct 20172.25p
18 May 20172.55p
13 Oct 20162.2p
19 May 20162.5p
8 Oct 20152.15p
21 May 20152.45p
9 Oct 20142.1p
21 May 20142.4p
2 Oct 20132.05p
22 May 20132.3p
3 Oct 20122p
23 May 20124p
25 May 20112.8p
26 May 20102.1p
27 May 20092.85p
28 May 20081.65p
9 May 20071.5p
10 May 20061.33p
11 May 20051.05p
10 Mar 20042.1p
7 May 20031.05p
1 May 20021.05p
2 May 20011.05p
2 May 20001.05p
4 Oct 19990.8p
4 May 19991.05p
5 Oct 19980.8p
5 May 19981.05p
6 Oct 19970.8p
6 May 19971.05p
7 Oct 19960.8p
29 Apr 19961.05p
9 Oct 19950.8p
9 May 19950.78p
3 Oct 19940.6p
25 Apr 19940.68p
4 Oct 19930.23p
19 Apr 19930.3p
5 Oct 19920.19p
27 Apr 19920.25p
30 Sept 19910.19p
29 Apr 19910.34p
8 Oct 19900.14p
30 Apr 19900.23p
2 Oct 19890.13p
17 Apr 19890.2p
3 Oct 19880.1p
25 Apr 19880.2p
12 Oct 19870.07p
27 Apr 19870.18p
29 Sept 19860.07p
14 Apr 19860.24p
30 Sept 19850.07p
15 Apr 19850.28p
1 Oct 19840.19p
12 Mar 19840.26p
3 Oct 19830.17p
25 Apr 19830.27p
4 Oct 19820.14p
19 Apr 19820.23p
28 Sept 19810.14p
10 Apr 19810.21p
29 Sept 19800.12p
14 Apr 19800.19p
8 Oct 19790.13p
23 Apr 19790.16p
2 Oct 19780.09p
17 Apr 19780.13p
3 Oct 19770.09p
25 Apr 19770.11p
20 Sept 19760.08p
3 May 19760.07p
3 Nov 19750.08p
7 Apr 19750.1p
2 Sept 19740.06p
25 Mar 19740.09p
3 Sept 19730.06p
9 Apr 19730.09p
4 Sept 19720.05p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.