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). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford China Growth Trust was $0.03 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: $0.03. The current dividend yield of Baillie Gifford China Growth Trust is 0.83%.

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

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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 $0.03 per share.
What is the dividend yield of Baillie Gifford China Growth Trust?▼
The current dividend yield of Baillie Gifford China Growth Trust is 0.83%.
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 0.46%.
What is the dividend of Baillie Gifford China Growth Trust?▼
The latest recorded dividend from Baillie Gifford China Growth Trust was $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?▼
Baillie Gifford China Growth Trust has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.