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Baillie Gifford China Growth Trust (BGCG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX303.00
-GBX2.00-0.66% Monday 00:00
Dividend Yield
0.82%
Dividend amount
GBX2.50
Last ex-date
Jun 18, 2026
Last pay date
Jul 22, 2026

Summary

Baillie Gifford China Growth Trust (BGCG.LSE) dividends are paid annual. The latest dividend per share was GBX2.50 with an ex date of June 18, 2026 and a payment date of July 22, 2026. The next dividend per share will be GBX2.50 with an ex date of June 18, 2027 and a payment date of July 22, 2027. The current dividend yield of Baillie Gifford China Growth Trust (BGCG.LSE) is 0.82%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
21
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX2.50
+13.64%
22 Jul 2026
GBX2.50
+13.64%
GBX2.20
+10%
25 Jul 2025
GBX2.20
+10%
GBX2.00
+17.65%
24 Jul 2024
GBX2.00
+17.65%
GBX1.70
-63.04%
26 Jul 2023
GBX1.70
-63.04%
GBX4.60
-35.66%
27 Jul 2022
GBX4.60
+80.39%
GBX7.15
-
12 Nov 2021
GBX2.55
-44.57%
23 Jul 2021
GBX4.60
+80.39%
GBX7.15
+1.42%
30 Oct 2020
GBX2.55
-44.57%
03 Jul 2020
GBX4.60
+80.39%
GBX7.05
+22.61%
28 Oct 2019
GBX2.55
-43.33%
18 Jun 2019
GBX4.50
+80%
GBX5.75
+19.79%
29 Oct 2018
GBX2.50
-23.08%
18 Jun 2018
GBX3.25
+44.44%
GBX4.80
+2.13%
30 Oct 2017
GBX2.25
-11.76%
19 Jun 2017
GBX2.55
+15.91%
GBX4.70
-8.04%
24 Oct 2016
GBX2.20
-12%
17 Jun 2016
GBX2.50
+4.65%
GBX5.11
+2.22%
19 Oct 2015
GBX2.39
-12.24%
19 Jun 2015
GBX2.72
+16.67%
GBX5.00
+3.45%
20 Oct 2014
GBX2.33
-12.5%
10Y Growth
-6.49%
5Y Growth
-0.4%
3Y Growth
13.72%
1Y Growth
13.64%

Community

FAQ

How much dividend does Baillie Gifford China Growth Trust pay?▼
Baillie Gifford China Growth Trust pays an annual dividend of GBX2.48 per share, with a dividend yield of 0.82%.
What is the dividend yield of Baillie Gifford China Growth Trust?▼
The current dividend yield of Baillie Gifford China Growth Trust is 0.82%.
When does Baillie Gifford China Growth Trust pay dividends?▼
Baillie Gifford China Growth Trust pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from Baillie Gifford China Growth Trust?▼
The next dividend payment from Baillie Gifford China Growth Trust is estimated for July 22, 2027.
How safe is the dividend of Baillie Gifford China Growth Trust?▼
Baillie Gifford China Growth Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Baillie Gifford China Growth Trust?▼
Baillie Gifford China Growth Trust currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of Baillie Gifford China Growth Trust to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford China Growth Trust, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Baillie Gifford China Growth Trust pay the last dividend?▼
The last dividend payment from Baillie Gifford China Growth Trust was made on July 22, 2026.
What was the dividend of Baillie Gifford China Growth Trust in 2025?▼
In 2025, Baillie Gifford China Growth Trust paid a total dividend of GBX2.20 per share.
In which currency does Baillie Gifford China Growth Trust distribute the dividend?▼
Baillie Gifford China Growth Trust distributes its dividends in GBX.