Dividend overview
Last dividend:
GBX 5.7 (12/09/2025)
Dividend yield:
2.77%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Baillie Gifford UK Growth Trust (BGUK)
Baillie Gifford UK Growth Trust
ISIN:
GB0007913485
Benchmark:
FTSE All Share
Trading on:
London Stock Exchange
Buy:
215.00 p
Sell:
214.00 p
Change:
text-danger
-2.00
(-0.92%)
Updated at: 17/07/2026 - 17:41
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
215.00 p
Previous close:
215.00 p
Day High / Low:
219.00 p - 214.00 p
52 week High / Low:
217.00 p - 184.00 p
Volume:
113,950.00
Fundamentals:
Market capitalisation:
£ 228,799,286.34
Total assets:
247,326,700
Published NAV:
238.17 p
Premium + / Discount – (%):
-10.26%
Gross gearing:
8.62%
Dividends:
Last dividend:
GBX 5.7 (12/09/2025)
Dividend yield:
2.77%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBX 5.7 | 12-Sep-25 | 14-Aug-25 | N/A |
| 31-Dec-2024 | GBX 5.6 | 13-Sep-24 | 15-Aug-24 | N/A |
| 31-Dec-2023 | GBX 3.6 | 15-Sep-23 | 17-Aug-23 | N/A |
| 31-Dec-2022 | GBX 3.91 | 16-Sep-22 | 18-Aug-22 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
2.77%
Ex-Dividend date:
N/A
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