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

$4.05
+$0.00+0% Monday 00:00
Dividend Yield
0.83%
Dividend amount
$0.03
Last ex-date
Jun 18, 2026
Last pay date
Jul 22, 2026

Summary

Baillie Gifford China Growth Trust (BGCGF) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of June 18, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.03 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 (BGCGF) is 0.83%.

Upcoming

Past

DateAmountChange
$0.03
+13.09%
22 Jul 2026
$0.03
+13.09%
$0.03
+14.6%
25 Jul 2025
$0.03
+14.6%
$0.03
+17.41%
24 Jul 2024
$0.03
+17.41%
$0.02
-60.72%
26 Jul 2023
$0.02
-60.72%
$0.06
-42.63%
27 Jul 2022
$0.06
+63.49%
$0.10
+7.78%
12 Nov 2021
$0.03
-45.93%
23 Jul 2021
$0.06
+91.6%
$0.09
+1.32%
30 Oct 2020
$0.03
-42.49%
03 Jul 2020
$0.06
+75.31%
$0.09
+18.82%
28 Oct 2019
$0.03
-42.05%
18 Jun 2019
$0.06
+76.53%
$0.08
+20.85%
29 Oct 2018
$0.03
-25.75%
18 Jun 2018
$0.04
+45.16%
$0.06
-0.99%
30 Oct 2017
$0.03
-8.52%
19 Jun 2017
$0.03
+20.73%
$0.06
-21.69%
24 Oct 2016
$0.03
-25.08%
17 Jun 2016
$0.04
-2.91%
$0.08
-3.52%
19 Oct 2015
$0.04
-14.43%
19 Jun 2015
$0.04
+14.54%
$0.08
+9.04%
20 Oct 2014
$0.04
-16.87%
10Y Growth
-7.5%
5Y Growth
-0.46%
3Y Growth
15.02%
1Y Growth
13.09%

Community

FAQ

How much dividend does Baillie Gifford China Growth Trust pay?▼
Baillie Gifford China Growth Trust pays an annual dividend of $0.03 per share, with a dividend yield of 0.83%.
What is the dividend yield of Baillie Gifford China Growth Trust?▼
The current dividend yield of Baillie Gifford China Growth Trust is 0.83%.
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 0.46%.
What is the dividend of Baillie Gifford China Growth Trust?▼
Baillie Gifford China Growth Trust currently pays a dividend of $0.03 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 $0.03 per share.
In which currency does Baillie Gifford China Growth Trust distribute the dividend?▼
Baillie Gifford China Growth Trust distributes its dividends in USD.