BGUKShares · London Stock Exchange

Baillie Gifford UK Growth Trust

Paid for 32 yrs
2.7%
dividend yield · 6.2p in the last 12 months · price 226p
Forward yield
2.7%
6.2p declared + forecast, next 12 months
Next ex-dividend date
12 Aug 2027
~ Forecast
5-year dividend growth
+29.8%
a year, compound · 10y +6.6%
Payments a year
1
paid every year for 32 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
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 226p
0p5p10p15p'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)6.2p
202511.4p
20245.6p
20233.6p
20223.91p
20212.42p
20203.1p
20194.45p
20186p
20175.4p
20165.2p
20156p
20143.25p
20134.5p
20123.75p
20114.5p
20101.5p
20093.45p
20085.5p
20073.5p
20061.85p
20053.15p
20043p
20033p
20023.5p
20014.5p
20002.1p
19994.9p
19983.6p
19971.8p
19964.7p
19953p
19941.5p

Coming up

  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · high
    6.2p

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

Announcements

  • Dividend Declaration - Date Confirmation
    3 Jul 2026 · proposed final 6.2p · ex 13 Aug · paid 11 Sept
    Read ↗
  • Baillie Gifford UK Growth Trust plc Annual Results
    26 Jun 2026 · proposed final 6.2p · paid 11 Sept
    Read ↗
  • Baillie Gifford UK Growth Trust 2025 Interim Report
    9 Dec 2025 · declared final 5.7p · ex 1 Sept · paid 12 Sept
    Read ↗
  • Baillie Gifford UK Growth Trust Interim Results
    28 Nov 2025 · declared final 5.7p · ex 1 Sept · paid 12 Sept
    Read ↗

Dividend history

58 payments since 1994
Ex-dividend dateAmount per share
13 Aug 2026 · announced6.2p
1 Sept 2025 · announced5.7p
14 Aug 20255.7p
15 Aug 20245.6p
17 Aug 20233.6p
18 Aug 20223.91p
15 Jul 20212.42p
9 Jul 20203.1p
11 Jul 20192.95p
3 Jan 20191.5p
5 Jul 20183p
4 Jan 20183p
All 58 payments
13 Jul 20172.7p
5 Jan 20172.7p
14 Jul 20162.6p
7 Jan 20162.6p
9 Jul 20153.5p
8 Jan 20152.5p
9 Jul 20143.25p
31 Dec 20132.25p
10 Jul 20132.25p
24 Dec 20121.75p
4 Jul 20122p
28 Dec 20111.5p
6 Jul 20111.75p
5 Jan 20111.25p
14 Jul 20101.5p
23 Dec 20091.25p
15 Jul 20092.2p
10 Dec 20081.65p
16 Jul 20082.2p
9 Jan 20081.65p
4 Jul 20072p
3 Jan 20071.5p
5 Jul 20061.85p
28 Dec 20051.5p
29 Jun 20051.65p
29 Dec 20041.5p
30 Jun 20041.5p
24 Dec 20031.5p
9 Jul 20031.5p
18 Dec 20021.5p
19 Jun 20022p
19 Dec 20011.5p
4 Jul 20011.1p
2 Jan 20011.9p
3 Jul 20002.1p
20 Dec 19991.9p
28 Jun 19992.1p
4 Jan 19990.9p
6 Jul 19981.95p
5 Jan 19981.65p
30 Jun 19971.8p
23 Dec 19961.5p
1 Jul 19963.2p
18 Dec 19951.5p
3 Jul 19951.5p
19 Dec 19941.5p

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