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

GBX269.00
+GBX3.00+1.13%Friday 00:00
Dividend Yield
0.94%
Dividend amount
GBX2.50
Last ex-date
Jun 18, 2026
Last pay date
Jul 22, 2026

Summary

Baillie Gifford China Growth Trust (BGCG.LSE). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford China Growth Trust was GBX2.50 per share. Last ex-date: June 18, 2026. The last dividend payment from Baillie Gifford China Growth Trust was made on July 22, 2026. The next dividend payment from Baillie Gifford China Growth Trust is estimated for July 22, 2027. Estimated next dividend amount: GBX2.50. The current dividend yield of Baillie Gifford China Growth Trust is 0.94%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jul 21, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX2.50
-
Jul 22, 2026
GBX2.50
+13.64%
GBX2.20
+10%
Jul 25, 2025
GBX2.20
+10%
GBX2.00
+17.65%
Jul 24, 2024
GBX2.00
+17.65%
GBX1.70
-63.04%
Jul 26, 2023
GBX1.70
-63.04%
GBX4.60
-35.66%
Jul 27, 2022
GBX4.60
+80.39%
GBX7.15
-
Nov 12, 2021
GBX2.55
-44.57%
Jul 23, 2021
GBX4.60
+80.39%
GBX7.15
+1.42%
Oct 30, 2020
GBX2.55
-44.57%
Jul 3, 2020
GBX4.60
+80.39%
GBX7.05
+22.61%
Oct 28, 2019
GBX2.55
-43.33%
Jun 18, 2019
GBX4.50
+80%
GBX5.75
+19.79%
Oct 29, 2018
GBX2.50
-23.08%
Jun 18, 2018
GBX3.25
+44.44%
GBX4.80
+2.13%
Oct 30, 2017
GBX2.25
-11.76%
Jun 19, 2017
GBX2.55
+15.91%
GBX4.70
-8.04%
Oct 24, 2016
GBX2.20
-12%
Jun 17, 2016
GBX2.50
+4.65%
GBX5.11
+2.22%
Oct 19, 2015
GBX2.39
-12.24%
Jun 19, 2015
GBX2.72
+16.67%
GBX5.00
+3.45%
Oct 20, 2014
GBX2.33
-12.5%
10Y Growth
0%
5Y Growth
-0.4%
3Y Growth
13.72%
1Y Growth
13.64%

Community

FAQs

How much dividend does Baillie Gifford China Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford China Growth Trust is GBX2.53 per share.
What is the dividend yield of Baillie Gifford China Growth Trust?▼
The current dividend yield of Baillie Gifford China Growth Trust is 0.94%.
When does Baillie Gifford China Growth Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford China Growth Trust is estimated for 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 5-year dividend growth of 0.4%.
What is the dividend of Baillie Gifford China Growth Trust?▼
The latest recorded dividend from Baillie Gifford China Growth Trust was 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?▼
Baillie Gifford China Growth Trust has recorded dividends totaling GBX2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.