Baillie Gifford UK Growth Trust plc
BGUK.L
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
1994-03-10
Stock Exchange
LSE
Ticker
BGUK.L
BGUK.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baillie Gifford UK Growth Trust plc (BGUK.L) has a track record worth reviewing. Looking at dividend history for BGUK.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-14
Dividend Yield
2.78%
Annual Dividend
$5.70
P/E Ratio
7.32
Payout Ratio
0.48
Dividend per Share
$0.06
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-14 | $5.7 | $5.7 | 2025-09-12 | |
| 2024-08-15 | $5.6 | $5.6 | 2024-09-13 | |
| 2023-08-17 | $3.6 | $3.6 | 2023-09-15 | |
| 2022-08-18 | $3.91 | $3.91 | 2022-09-16 | |
| 2021-07-15 | $2.42 | $2.42 | 2021-08-11 | |
| 2020-07-09 | $3.1 | $3.1 | 2020-08-12 | 2020-06-12 |
| 2019-07-11 | $2.95 | $2.95 | 2019-08-06 | 2019-06-11 |
| 2019-01-03 | $1.5 | $1.5 | 2019-01-31 | 2018-12-12 |
| 2018-07-05 | $3 | $3 | 2018-07-31 | 2018-06-28 |
| 2018-01-04 | $3 | $3 | 2018-01-31 | 2017-12-22 |
| 2017-07-13 | $2.7 | $2.7 | 2017-07-31 | 2017-07-06 |
Baillie Gifford UK Growth Trust plc (BGUK.L) Dividend History Chart
The table below shows Baillie Gifford UK Growth Trust plc (BGUK.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baillie Gifford UK Growth Trust plc (BGUK.L) Dividend Growth
Baillie Gifford UK Growth Trust plc (BGUK.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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