Baillie Gifford European Growth Trust Plc BGEU
Dividend Summary
The next Baillie Gifford European Growth Trust Plc dividend is expected to go ex in 9 months and to be paid in 11 months.
The previous Baillie Gifford European Growth Trust Plc dividend was 0.7p and it went ex 3 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 0.7p | Sign Up Required |
| Declaration date | 22 Nov 2022 (Tue) | 21 Nov 2023 (Tue) |
| Ex-div date | 05 Jan 2023 (Thu) | 04 Jan 2024 (Thu) |
| Pay date | 10 Feb 2023 (Fri) | 09 Feb 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 18 Nov 2025 | 08 Jan 2026 | 06 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 19 Nov 2024 | 09 Jan 2025 | 07 Feb 2025 | GBP | Sign up | — | |
| Forecast | Final | 21 Nov 2023 | 04 Jan 2024 | 09 Feb 2024 | GBP | Sign up | — | |
| Paid | Final | 22 Nov 2022 | 05 Jan 2023 | 10 Feb 2023 | GBP | 0.35p | 0.7p | 😖 |
| Paid | 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 | 0.7p | 100.0% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Baillie Gifford European Growth Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.5% on 02 January 2023
- 52 Week Low
- 0.0% on 04 January 2023
- 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
- £0.92 (yesterday's closing price)
- Shares in Issue
- 359 million
- Market Cap
- £328mn
- 1
- Market Indices
- none
