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

GBX220.00
+GBX0.00+0% Friday 00:00
Dividend Yield
2.82%
Dividend amount
GBX6.20
Last ex-date
Aug 13, 2026
Last pay date
Sep 11, 2026

Summary

Baillie Gifford UK Growth Trust (BGUK.LSE) dividends are paid annual. The latest dividend per share was GBX6.20 with an ex date of August 13, 2026 and a payment date of September 11, 2026. The next dividend per share will be GBX6.20 with an ex date of August 13, 2026 and a payment date of September 11, 2026. The current dividend yield of Baillie Gifford UK Growth Trust (BGUK.LSE) is 2.82%.

Upcoming

11
SEP
Dividend Payment
Increased
 
13
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.20
+8.77%
11 Sep 2026
GBX6.20
+8.77%
GBX5.70
+1.79%
12 Sep 2025
GBX5.70
+1.79%
GBX5.60
+55.56%
13 Sep 2024
GBX5.60
+55.56%
GBX3.60
-7.93%
15 Sep 2023
GBX3.60
-7.93%
GBX3.91
+61.57%
16 Sep 2022
GBX3.91
+61.57%
GBX2.42
-21.94%
11 Aug 2021
GBX2.42
-21.94%
GBX3.10
-30.34%
12 Aug 2020
GBX3.10
+5.08%
GBX4.45
-25.83%
06 Aug 2019
GBX2.95
+96.67%
31 Jan 2019
GBX1.50
-50%
GBX6.00
+11.11%
31 Jul 2018
GBX3.00
-
31 Jan 2018
GBX3.00
+11.11%
GBX5.40
-1.62%
31 Jul 2017
GBX2.70
-
31 Jan 2017
GBX2.70
+3.85%
GBX5.49
-17.67%
29 Jul 2016
GBX2.60
-10%
29 Jan 2016
GBX2.89
+4%
GBX6.67
+9.09%
31 Jul 2015
GBX1.11
-60%
31 Jul 2015
GBX2.78
+150%
30 Jan 2015
GBX2.78
+11.11%
GBX6.11
+37.5%
31 Jul 2014
GBX2.50
+125%
31 Jul 2014
GBX1.11
-55.56%
10Y Growth
0.38%
5Y Growth
12.95%
3Y Growth
13.39%
1Y Growth
1.79%

Community

FAQ

How much dividend does Baillie Gifford UK Growth Trust pay?▼
Baillie Gifford UK Growth Trust pays an annual dividend of GBX6.20 per share, with a dividend yield of 2.82%.
What is the dividend yield of Baillie Gifford UK Growth Trust?▼
The current dividend yield of Baillie Gifford UK Growth Trust is 2.82%.
When does Baillie Gifford UK Growth Trust pay dividends?▼
Baillie Gifford UK Growth Trust pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from Baillie Gifford UK Growth Trust?▼
The next dividend payment from Baillie Gifford UK Growth Trust is scheduled for September 11, 2026.
How safe is the dividend of Baillie Gifford UK Growth Trust?▼
Baillie Gifford UK Growth Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.95%.
What is the dividend of Baillie Gifford UK Growth Trust?▼
Baillie Gifford UK Growth Trust currently pays a dividend of GBX5.70 per share.
When did I have to buy the shares of Baillie Gifford UK Growth Trust to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK Growth Trust, you needed to own the shares before the ex-dividend date of August 14, 2025.
When did Baillie Gifford UK Growth Trust pay the last dividend?▼
The last dividend payment from Baillie Gifford UK Growth Trust was made on September 12, 2025.
What was the dividend of Baillie Gifford UK Growth Trust in 2025?▼
In 2025, Baillie Gifford UK Growth Trust paid a total dividend of GBX5.70 per share.
In which currency does Baillie Gifford UK Growth Trust distribute the dividend?▼
Baillie Gifford UK Growth Trust distributes its dividends in GBX.