Baillie Gifford European Growth Trust plc (LON:BGEU)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jan 8, 2026

Previous Close	123.50
Volume	425,745
YTD Return	13.18%
1-Year Return	17.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.14
Holdings	n/a
Inception Date	n/a

About BGEU

The European Investment Trust plc is a closed ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on companies which seek to benefit from restructuring, cost cutting, and other profitability improvements to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All World Europe ex UK Index. The fund was formerly known as Foreign & Colonial Eurotrust plc. The European Investment Trust plc was formed on June 28, 1972 and is domiciled in the United Kingdom.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: BGEU

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	£0.0072	Feb 13, 2026
Jan 9, 2025	£0.006	Feb 14, 2025
Jan 4, 2024	£0.004	Feb 2, 2024
Aug 17, 2023	£0.022	Sep 15, 2023
Jan 5, 2023	£0.007	Feb 10, 2023
Jan 6, 2022	£0.0035	Feb 11, 2022

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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