Baillie Gifford UK Growth Trust plc (LON:BGUK)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	2.77%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 13, 2026

Previous Close	223.00
Volume	65,659
YTD Return	12.89%
1-Year Return	13.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.94
Holdings	n/a
Inception Date	n/a

About BGUK

Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BGUK

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.062	Sep 11, 2026
Aug 14, 2025	£0.057	Sep 12, 2025
Aug 15, 2024	£0.056	Sep 13, 2024
Aug 17, 2023	£0.036	Sep 15, 2023
Aug 18, 2022	£0.0391	Sep 16, 2022
Jul 15, 2021	£0.0242	Aug 11, 2021

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:

Oct 16, 2026

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