Baillie Gifford UK Growth Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 15 Jul 2021. In trailing 12 Months, -47.97% of the company’s earnings is paid out as dividends.
| BGUK.L Most Recent Dividend | 15 Jul 2021 |
|---|---|
| BGUK.L Dividend Yield TTM | 3.12% |
| BGUK.L Payout Ratio TTM | -47.97% (Trailing 12 Months of Earnings) |
| Payout ratio | -47.97% |
|---|
Baillie Gifford UK Growth Trust stock dividend per share (2016 – 2021)
| 2016 | $0.05 |
|---|---|
| 2017 | $0.05 |
| 2018 | $0.06 |
| 2019 | $0.04 |
| 2020 | $0.03 |
| 2021 | $0 |
Baillie Gifford UK Growth Trust stock dividend yield (2016 – 2021)
| 2016 | 0% |
|---|---|
| 2017 | 0% |
| 2018 | 0% |
| 2019 | 2.34% |
| 2020 | 1.83% |
| 2021 | 0% |
Baillie Gifford UK Growth Trust stock dividend history by quarter (1994 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 15 Jul 2021 | $0.00000 | $2.42000 | ||||
| 9 Jul 2020 | $0.03100 | $3.10000 | 12 Jun 2020 | 10 Jul 2020 | 12 Aug 2020 | |
| 11 Jul 2019 | $0.02950 | $2.95000 | 11 Jun 2019 | 12 Jul 2019 | 6 Aug 2019 | |
| 3 Jan 2019 | $0.01500 | $1.50000 | 12 Dec 2018 | 4 Jan 2019 | 31 Jan 2019 | |
| 5 Jul 2018 | $0.03000 | $3.00000 | 28 Jun 2018 | 6 Jul 2018 | 31 Jul 2018 | |
| 4 Jan 2018 | $0.03000 | $3.00000 | 22 Dec 2017 | 5 Jan 2018 | 31 Jan 2018 | |
| 13 Jul 2017 | $0.02700 | $2.70000 | 6 Jul 2017 | 14 Jul 2017 | 31 Jul 2017 | |
| 5 Jan 2017 | $0.02700 | $2.70000 | 28 Dec 2016 | 6 Jan 2017 | 31 Jan 2017 | |
| 14 Jul 2016 | $0.02600 | $2.60000 | 7 Jul 2016 | 15 Jul 2016 | 29 Jul 2016 | |
| 7 Jan 2016 | $0.02888889 | $2.60000 | 23 Dec 2015 | 8 Jan 2016 | 29 Jan 2016 | |
| 9 Jul 2015 | $0.02777778 | $1.00000 | 1 Jul 2015 | 10 Jul 2015 | 31 Jul 2015 | |
| 8 Jan 2015 | $0.02777778 | $2.50000 | 24 Dec 2014 | 9 Jan 2015 | 30 Jan 2015 | |
| 9 Jul 2014 | $0.01111111 | $1.00000 | 1 Jul 2014 | 11 Jul 2014 | 31 Jul 2014 | |
| 31 Dec 2013 | $0.02500 | $2.25000 | 23 Dec 2013 | 3 Jan 2014 | 31 Jan 2014 | |
| 10 Jul 2013 | $0.02500 | $2.25000 | 28 Jun 2013 | 12 Jul 2013 | 31 Jul 2013 | |
| 24 Dec 2012 | $0.01944444 | $1.75000 | 18 Dec 2012 | 28 Dec 2012 | 31 Jan 2013 | |
| 4 Jul 2012 | $0.02222222 | $2.00000 | 28 Jun 2012 | 6 Jul 2012 | 31 Jul 2012 | |
| 28 Dec 2011 | $0.01666667 | $1.50000 | 20 Dec 2011 | 30 Dec 2011 | 31 Jan 2012 | |
| 6 Jul 2011 | $0.01944444 | $1.75000 | 24 Jun 2011 | 8 Jul 2011 | 29 Jul 2011 | |
| 5 Jan 2011 | $0.01388889 | $1.25000 | 23 Dec 2010 | 7 Jan 2011 | 31 Jan 2011 | |
| 14 Jul 2010 | $0.01666667 | $1.50000 | 6 Jul 2010 | 16 Jul 2010 | 30 Jul 2010 | |
| 23 Dec 2009 | $0.01388889 | $1.25000 | 16 Dec 2009 | 29 Dec 2009 | 29 Jan 2010 | |
| 15 Jul 2009 | $0.02444444 | $2.20000 | 8 Jul 2009 | 17 Jul 2009 | 31 Jul 2009 | |
| 17 Dec 2008 | $0.01833333 | $1.65000 | 3 Dec 2008 | 19 Dec 2008 | 30 Jan 2009 | |
| 10 Dec 2008 | $0.00000 | $1.65000 | ||||
| 16 Jul 2008 | $0.02444444 | $2.20000 | 4 Jul 2008 | 18 Jul 2008 | 31 Jul 2008 | |
| 9 Jan 2008 | $0.01833333 | $1.65000 | 31 Dec 2007 | 11 Jan 2008 | 31 Jan 2008 | |
| 4 Jul 2007 | $0.02222222 | $2.00000 | 21 Jun 2007 | 6 Jul 2007 | 31 Jul 2007 | |
| 3 Jan 2007 | $0.01666667 | $1.50000 | 22 Dec 2006 | 5 Jan 2007 | 31 Jan 2007 | |
| 5 Jul 2006 | $0.02055556 | $1.85000 | 29 Jun 2006 | 7 Jul 2006 | 31 Jul 2006 | |
| 28 Dec 2005 | $0.01666667 | $1.50000 | 15 Dec 2005 | 30 Dec 2005 | 31 Jan 2006 | |
| 29 Jun 2005 | $0.01833333 | $1.65000 | 23 Jun 2005 | 1 Jul 2005 | 29 Jul 2005 | |
| 29 Dec 2004 | $0.01666667 | $1.50000 | 17 Dec 2004 | 31 Dec 2004 | 31 Jan 2005 | |
| 30 Jun 2004 | $0.01666667 | $1.50000 | 23 Jun 2004 | 2 Jul 2004 | 30 Jul 2004 | |
| 24 Dec 2003 | $0.01666667 | $1.50000 | 9 Dec 2003 | 30 Dec 2003 | 30 Jan 2004 | |
| 9 Jul 2003 | $0.01666667 | $1.50000 | 26 Jun 2003 | 11 Jul 2003 | 31 Jul 2003 | |
| 18 Dec 2002 | $0.01666667 | $1.50000 | 10 Dec 2002 | 20 Dec 2002 | 31 Jan 2003 | |
| 19 Jun 2002 | $0.02222222 | $2.00000 | 11 Jun 2002 | 21 Jun 2002 | 31 Jul 2002 | |
| 19 Dec 2001 | $0.01666667 | $1.50000 | 10 Dec 2001 | 21 Dec 2001 | 31 Jan 2002 | |
| 4 Jul 2001 | $0.02000 | $1.10000 | 19 Jun 2001 | 6 Jul 2001 | 31 Jul 2001 | |
| 2 Jan 2001 | $0.02021277 | $1.90000 | 18 Dec 2000 | 8 Jan 2001 | 31 Jan 2001 | |
| 3 Jul 2000 | $0.02333333 | $2.10000 | 21 Jun 2000 | 7 Jul 2000 | 31 Jul 2000 | |
| 30 Dec 1999 | $0.00000 | $1.90000 | ||||
| 20 Dec 1999 | $0.02111111 | $1.90000 | 14 Dec 1999 | 24 Dec 1999 | 31 Jan 2000 | |
| 28 Jun 1999 | $0.02333333 | $2.10000 | 23 Jun 1999 | 2 Jul 1999 | 30 Jul 1999 | |
| 4 Jan 1999 | $0.01000 | $0.90000 | 15 Dec 1998 | 8 Jan 1999 | 6 Apr 1999 | |
| 6 Jul 1998 | $0.024375 | $1.95000 | 24 Jun 1998 | 10 Jul 1998 | 31 Jul 1998 | |
| 5 Jan 1998 | $0.020625 | $1.65000 | 10 Dec 1997 | 9 Jan 1998 | 31 Jan 1998 | |
| 30 Jun 1997 | $0.02250 | $1.80000 | 24 Jun 1997 | 4 Jul 1997 | 31 Jul 1997 | |
| 23 Dec 1996 | $0.01875 | $1.50000 | 12 Dec 1996 | 3 Jan 1997 | 31 Jan 1997 | |
| 1 Jul 1996 | $0.04000 | $3.20000 | 19 Apr 1996 | 9 Jul 1996 | 31 Jul 1996 | |
| 18 Dec 1995 | $0.01875 | $1.50000 | 12 Dec 1995 | 28 Dec 1995 | 31 Jan 1996 | |
| 3 Jul 1995 | $0.01875 | $1.50000 | 21 Jun 1995 | 11 Jul 1995 | 31 Jul 1995 | |
| 19 Dec 1994 | $0.01875 | $1.50000 | 6 Dec 1994 | 10 Jan 1995 | 31 Jan 1995 |
Baillie Gifford UK Growth Trust Dividend FAQs
Does Baillie Gifford UK Growth Trust pay dividends?
Yes, Baillie Gifford UK Growth Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.12%.
When does Baillie Gifford UK Growth Trust pay dividends?
The last payment date was on 15 Jul 2021.
How much does Baillie Gifford UK Growth Trust pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.