Baillie Gifford UK Growth Fund

Website: Baillie Gifford UK Growth Fund
Index: FTSE Small Cap
EPIC: BGUK
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £233.86M
Payout Frequency:

Baillie Gifford UK Growth Fund Annual Dividend Yield - 2.17%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
03/01/2019 31/01/2019 1.50p GBX
11/07/2019 06/08/2019 2.95p GBX

Total (Annual Dividends Per Share): 4.45p

Dividend Yield = Annual Dividends Per Share (4.45p) ÷ Share Price (205p) = 2.17%

Baillie Gifford UK Growth Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
15/07/2021 11/08/2021 2.42p GBX
09/07/2020 12/08/2020 3.10p GBX
11/07/2019 06/08/2019 2.95p GBX
03/01/2019 31/01/2019 1.50p GBX
05/07/2018 31/07/2018 3.00p GBX
04/01/2018 31/01/2018 3.00p GBX
13/07/2017 31/07/2017 2.70p GBX
05/01/2017 31/01/2017 2.70p GBX
14/07/2016 29/07/2016 2.60p GBX
07/01/2016 29/01/2016 2.60p GBX
Year Unknown Currency Total Change
2021 2.420 GBX 2.420 -21.930
2020 3.100 GBX 3.100 -30.330
2019 4.450 GBX 4.450 -25.830
2018 6.000 GBX 6.000 11.110
2017 5.400 GBX 5.400 3.840
2016 5.200 GBX 5.200

Baillie Gifford UK Growth Fund Dividend Calculator

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