Baillie Gifford European Growth Trust Plc BGEU
Dividend Summary
The next Baillie Gifford European Growth Trust Plc dividend went ex 19 days ago for 0.35p and will be paid in 17 days.
The previous Baillie Gifford European Growth Trust Plc dividend was 3.5p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 3.5p | 0.35p |
| Declaration date | 25 Nov 2020 (Wed) | 24 Nov 2021 (Wed) |
| Ex-div date | 07 Jan 2021 (Thu) | 06 Jan 2022 (Thu) |
| Pay date | 29 Jan 2021 (Fri) | 11 Feb 2022 (Fri) |
Enter the number of Baillie Gifford European Growth Trust Plc shares you hold and we'll calculate your dividend payments:
Sign up for Baillie Gifford European Growth Trust Plc and we'll email you the dividend information when they declare.
Add Baillie Gifford European Growth Trust Plc to receive free notifications when they declare their dividends.
Your account is set up to receive Baillie Gifford European Growth Trust Plc notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 20 Nov 2024 | 09 Jan 2025 | 07 Feb 2025 | GBP | Sign up | — | |
| Forecast | Final | 22 Nov 2023 | 04 Jan 2024 | 09 Feb 2024 | GBP | Sign up | — | |
| Forecast | Final | 23 Nov 2022 | 05 Jan 2023 | 10 Feb 2023 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Baillie Gifford European Growth Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.3% on 11 October 2021
- 52 Week Low
- 0.2% on 06 January 2022
- 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
- £1.22 (yesterday's closing price)
- Shares in Issue
- 36 million
- Market Cap
- £44mn
- 0
- Market Indices
- none