Baillie Gifford China Growth Trust (WJ1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.30
-€0.06-1.79%Thursday 00:00
Dividend Yield
0.89%
Dividend amount
€0.03
Last ex-date
Jun 18, 2026
Last pay date
Jul 22, 2026

Summary

Baillie Gifford China Growth Trust (WJ1.F) 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 (WJ1.F) is 0.89%.

Upcoming

Past

DateAmountChange
€0.03
+16.37%
Jul 22, 2026
€0.03
+16.37%
€0.03
+5.76%
Jul 25, 2025
€0.03
+5.76%
€0.02
+20%
Jul 24, 2024
€0.02
+20%
€0.02
-63.81%
Jul 26, 2023
€0.02
-63.81%
€0.05
-34.49%
Jul 27, 2022
€0.05
+83.31%
€0.08
+5.32%
Nov 12, 2021
€0.03
-44.38%
Jul 23, 2021
€0.05
+89.55%
€0.08
-0.73%
Oct 30, 2020
€0.03
-44.47%
Jul 3, 2020
€0.05
+73.02%
€0.08
+22.78%
Oct 28, 2019
€0.03
-41.55%
Jun 18, 2019
€0.05
+79.55%
€0.07
+19.28%
Oct 29, 2018
€0.03
-24.08%
Jun 18, 2018
€0.04
+45.12%
€0.05
-3.38%
Oct 30, 2017
€0.03
-12.3%
Jun 19, 2017
€0.03
+17.74%
€0.06
-20.01%
Oct 24, 2016
€0.02
-22.33%
Jun 17, 2016
€0.03
-2.42%
€0.07
+12.53%
Oct 19, 2015
€0.03
-14.34%
Jun 19, 2015
€0.04
+29.28%
€0.06
+10.38%
Oct 20, 2014
€0.03
-11.73%
10Y Growth
-7.58%
5Y Growth
-0.41%
3Y Growth
13.88%
1Y Growth
16.37%

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FAQs

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 0.89%.
What is the dividend yield of Baillie Gifford China Growth Trust?▼
The current dividend yield of Baillie Gifford China Growth Trust is 0.89%.
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 0.41%.
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 EUR.