Baillie Gifford China Growth Trust Plc

Baillie Gifford China Growth Trust Plc BGCG

Dividend Summary

The next Baillie Gifford China Growth Trust Plc dividend is expected to go ex in 7 months and to be paid in 8 months.
The previous Baillie Gifford China Growth Trust Plc dividend was 4.6p and it went ex 5 months ago and it was paid 4 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 4.6p Sign Up Required
Declaration date 06 Apr 2022 (Wed) 05 Apr 2023 (Wed)
Ex-div date 23 Jun 2022 (Thu) 22 Jun 2023 (Thu)
Pay date 27 Jul 2022 (Wed) 26 Jul 2023 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Baillie Gifford China Growth Trust Plc with 91% accuracy.
Dividend Yield Today
1.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 02 Apr 2025 19 Jun 2025 23 Jul 2025 GBP Sign up
Forecast Interim 31 Oct 2024 15 Nov 2024 GBP Sign up
Forecast Final 03 Apr 2024 20 Jun 2024 24 Jul 2024 GBP Sign up
Forecast Interim 02 Nov 2023 17 Nov 2023 GBP Sign up
Forecast Final 05 Apr 2023 22 Jun 2023 26 Jul 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 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
1.8%
Optimized Yield
Sign Up Required
52 Week High
4.8% on 31 October 2022
52 Week Low
2.2% on 28 June 2022
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
£2.54 (yesterday's closing price)
Shares in Issue
62 million
Market Cap
£158mn
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
0
Market Indices
none
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