Ex Dividend Date

Baillie Gifford UK Growth Fund

Website: Baillie Gifford UK Growth Fund
Index: FTSE Small Cap
EPIC: BGUK
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Baillie Gifford UK Growth Fund Annual Dividend Yield - 2.28%

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 (195.5p) = 2.28%

Baillie Gifford UK Growth Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
15/07/202111/08/2021 2.42pGBX
09/07/202012/08/2020 3.10pGBX
11/07/201906/08/2019 2.95pGBX
03/01/201931/01/2019 1.50pGBX
05/07/201831/07/2018 3.00pGBX
04/01/201831/01/2018 3.00pGBX
13/07/201731/07/2017 2.70pGBX
05/01/201731/01/2017 2.70pGBX
14/07/201629/07/2016 2.60pGBX
07/01/201629/01/2016 2.60pGBX
YearUnknownCurrencyTotalChange (%)
20212.420GBX2.420-21.93
20203.100GBX3.100-30.33
20194.450GBX4.450-25.83
20186.000GBX6.00011.11
20175.400GBX5.4003.84
20165.200GBX5.200 

Baillie Gifford UK Growth Fund Dividend Calculator

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