Baillie Gifford European Growth Trust Plc

Baillie Gifford European Growth Trust Plc BGEU

Dividend Summary

The next Baillie Gifford European Growth Trust Plc dividend will go ex in 1 month for 3.5p and will be paid in 2 months.
The previous Baillie Gifford European Growth Trust Plc dividend was 21.5p and it went ex 11 months ago and it was paid 10 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Final
Per share 21.5p 3.5p
Declaration date 28 Nov 2019 (Thu) 25 Nov 2020 (Wed)
Ex-div date 02 Jan 2020 (Thu) 07 Jan 2021 (Thu)
Pay date 31 Jan 2020 (Fri) 29 Jan 2021 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
-53%
Our premium tools have predicted Baillie Gifford European Growth Trust Plc with -53% accuracy.
Dividend Yield Today
0.3%
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 European Growth Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 23 Nov 2022 05 Jan 2023 31 Jan 2023 GBP Sign up
Forecast Final 24 Nov 2021 06 Jan 2022 31 Jan 2022 GBP Sign up
Declared 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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

Baillie Gifford European 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
0.3%
Optimized Yield
Sign Up Required
52 Week High
4.8% on 24 November 2020
52 Week Low
0.4% on 01 December 2020
Next Ex-Div-Date Countdown
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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
£13.55 (yesterday's closing price)
Shares in Issue
36 million
Market Cap
£491mn
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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