Baillie Gifford European Growth Trust Plc BGEU
Dividend Summary
The next Baillie Gifford European Growth Trust Plc dividend will go ex in 17 days for 0.6p and will be paid in 2 months.
The previous Baillie Gifford European Growth Trust Plc dividend was 0.4p and it went ex 12 months ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 0.4p | 0.6p |
| Declaration date | 17 Nov 2023 (Fri) | 26 Nov 2024 (Tue) |
| Ex-div date | 04 Jan 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 02 Feb 2024 (Fri) | 14 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 24 Nov 2026 | 07 Jan 2027 | 12 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 25 Nov 2025 | 08 Jan 2026 | 13 Feb 2026 | GBP | Sign up | — | |
| Declared | Final | 26 Nov 2024 | 09 Jan 2025 | 14 Feb 2025 | GBP | 0.514p | 0.6p | 😌 |
| Paid | Final | 17 Nov 2023 | 04 Jan 2024 | 02 Feb 2024 | GBP | 0.91p | 0.4p | 😖 |
| Paid | Special | 10 Aug 2023 | 17 Aug 2023 | 15 Sep 2023 | GBP | — | 2.2p | |
| Paid | Final | 22 Nov 2022 | 05 Jan 2023 | 10 Feb 2023 | GBP | 0.35p | 0.7p | 😖 |
| Paid | Final | 24 Nov 2021 | 06 Jan 2022 | 11 Feb 2022 | GBP | 3.5p | 0.35p | 😖 |
| Paid | Final | 25 Nov 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | 26p | 3.5p | 😖 |
| Paid | Final | 28 Nov 2019 | 02 Jan 2020 | 31 Jan 2020 | GBP | — | 21.5p | |
| Paid | Interim | 23 May 2019 | 04 Jul 2019 | 31 Jul 2019 | GBP | — | 9.5p | |
| Paid | Final | 29 Nov 2018 | 03 Jan 2019 | 31 Jan 2019 | GBP | — | 18p | |
| Paid | Interim | 23 May 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | — | 9p | |
| Paid | Final | 30 Nov 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 13.5p | |
| Paid | Special | 24 May 2017 | 06 Jul 2017 | 31 Jul 2017 | GBP | — | 1.5p | |
| Paid | Interim | 24 May 2017 | 06 Jul 2017 | 31 Jul 2017 | GBP | — | 8p | |
| Paid | Special | 30 Nov 2016 | 05 Jan 2017 | 31 Jan 2017 | GBP | — | 6p | |
| Paid | Final | 30 Nov 2016 | 05 Jan 2017 | 31 Jan 2017 | GBP | — | 16p | |
| Paid | Special | 26 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 2p | |
| Paid | Final | 26 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 14p | |
| Paid | Special | 28 Nov 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 1p | |
| Paid | Final | 28 Nov 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 14p | |
| Paid | Special | – | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 4p | |
| Paid | Final | – | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 14p | |
| Paid | Special | – | 09 Jan 2013 | 31 Jan 2013 | GBP | — | 4p | |
| Paid | Final | – | 09 Jan 2013 | 31 Jan 2013 | GBP | — | 12p |
| 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 | 12.0p | 100% |
| 2013 | 14.0p | 16.7% |
| 2014 | 14.0p | 0% |
| 2015 | 14.0p | 0% |
| 2016 | 16.0p | 14.3% |
| 2017 | 21.5p | 34.4% |
| 2018 | 27.0p | 25.6% |
| 2019 | 31.0p | 14.8% |
| 2020 | 3.5p | -88.7% |
| 2021 | 0.35p | -90.0% |
| 2022 | 0.7p | 100.0% |
| 2023 | 0.4p | -42.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Baillie Gifford European Growth Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.1% on 22 December 2024
- 52 Week Low
- 0.0% on 04 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Baillie Gifford European Growth Trust Plc
Baillie Gifford European Growth Trust PLC is a UK-based investment company. The Company’s investment objective is to invest in a portfolio of European securities. No more than 10% of the value of the portfolio in aggregate may be held in securities in those countries, which are not included in the Financial Times Stock Exchange (FTSE) All-World European indices. The Company's alternative investment fund manager is Baillie Gifford & Co Limited.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.84 (yesterday's closing price)
- Shares in Issue
- 349 million
- Market Cap
- £294mn
- 0
- Market Indices
- none
