Baillie Gifford China Growth Trust Plc BGCG

Dividend Summary

The next Baillie Gifford China Growth Trust Plc dividend is expected to go ex in 6 months and to be paid in 7 months.
The previous Baillie Gifford China Growth Trust Plc dividend was 2p and it went ex 6 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Final	Final
Per share	2p	Sign Up Required
Declaration date	03 Apr 2024 (Wed)	02 Apr 2025 (Wed)
Ex-div date	20 Jun 2024 (Thu)	19 Jun 2025 (Thu)
Pay date	24 Jul 2024 (Wed)	23 Jul 2025 (Wed)

Enter the number of Baillie Gifford China Growth Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.00

Paid on 24 Jul 2024 (Wed)

Next Payment

Paid on 23 Jul 2025 (Wed)

Forecast Accuracy

42%

Our premium tools have predicted Baillie Gifford China Growth Trust Plc with 42% accuracy.

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Dividend Yield Today

0.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Baillie Gifford China Growth Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	31 Mar 2027	17 Jun 2027	21 Jul 2027	GBP	Sign up	—
Forecast	Final	01 Apr 2026	18 Jun 2026	22 Jul 2026	GBP	Sign up	—
Forecast	Final	02 Apr 2025	19 Jun 2025	23 Jul 2025	GBP	Sign up	—
Paid	Final	03 Apr 2024	20 Jun 2024	24 Jul 2024	GBP	1.7p	2p	😌
Paid	Final	05 Apr 2023	22 Jun 2023	26 Jul 2023	GBP	4.6p	1.7p	😖
Paid	Final	06 Apr 2022	23 Jun 2022	27 Jul 2022	GBP	4.9p	4.6p	😊
Paid	Interim	13 Oct 2021	21 Oct 2021	12 Nov 2021	GBP	2.9p	2.55p	😏
Paid	Final	27 Apr 2021	24 Jun 2021	23 Jul 2021	GBP	4.7p	4.6p	😃
Paid	Interim	15 Sep 2020	08 Oct 2020	30 Oct 2020	GBP	—	2.55p
Paid	Final	07 May 2020	11 Jun 2020	03 Jul 2020	GBP	—	4.6p
Paid	Interim	03 Oct 2019	17 Oct 2019	28 Oct 2019	GBP	—	2.55p
Paid	Final	26 Apr 2019	16 May 2019	18 Jun 2019	GBP	—	4.5p
Paid	Interim	05 Oct 2018	18 Oct 2018	29 Oct 2018	GBP	—	2.5p
Paid	Final	26 Apr 2018	17 May 2018	18 Jun 2018	GBP	—	3.25p
Paid	Interim	05 Oct 2017	19 Oct 2017	30 Oct 2017	GBP	—	2.25p
Paid	Final	27 Apr 2017	18 May 2017	19 Jun 2017	GBP	—	2.55p
Paid	Interim	29 Sep 2016	13 Oct 2016	24 Oct 2016	GBP	—	2.2p
Paid	Final	22 Apr 2016	19 May 2016	17 Jun 2016	GBP	—	2.5p
Paid	Interim	30 Sep 2015	08 Oct 2015	19 Oct 2015	GBP	—	2.15p
Paid	Final	23 Apr 2015	21 May 2015	19 Jun 2015	GBP	—	2.45p
Paid	Interim	30 Sep 2014	09 Oct 2014	20 Oct 2014	GBP	—	2.1p
Paid	Final	30 Apr 2014	21 May 2014	20 Jun 2014	GBP	—	2.4p
Paid	Interim	–	02 Oct 2013	18 Oct 2013	GBP	—	2.05p
Paid	Final	–	22 May 2013	21 Jun 2013	GBP	—	2.3p
Paid	Interim	–	03 Oct 2012	19 Oct 2012	GBP	—	2p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	4.3p	 100%
2013	4.45p	 3.5%
2014	4.55p	 2.2%
2015	4.65p	 2.2%
2016	4.75p	 2.2%
2017	5.5p	 15.8%
2018	7.0p	 27.3%
2019	7.15p	 2.1%
2020	7.15p	 0%
2021	7.15p	 0%
2022	1.7p	 -76.2%
2023	2.0p	 17.6%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Baillie Gifford China Growth Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.9%
Optimized Yield: Sign Up Required
52 Week High: 1.5% on 12 June 2024
52 Week Low: 1.0% on 07 October 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Baillie Gifford China Growth Trust Plc

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.

Sector: Equity Investments
Country: United Kingdom
Share Price: £2.27 (yesterday's closing price)
Shares in Issue: 59 million
Market Cap: £134mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none

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