Stock Dividend Profile

Baillie Gifford UK Growth Fund PLC

BGUK.LSE LSE GBX ISIN GB0007913485
Open 215.00p Prev close 214.00p Volume 142,367
Frequency Annual 1 event in last 12m
Trend Growing 2021-2025 payout trend
Volatility 29.44% annual payout CV
Growth 23.88% annualised payout

Yield Pulse

Next Event Declared
2.87% 6.2p
interim
0%
Dividend declared Ex 13 Aug · 16 days to go
Next Event · Detail
Declaration Date 26 Jun 2026
Ex-dividend date13 Aug
Countdown16 days to go
Amount6.2p interim
TTM
2.64% 5.7p
ttm total
0%
1 payment last 12 sep
TTM · Detail
12 Sep Regular 5.7p
TTM + Specials
2.64% 5.7p
ttm+sp total
0%
1 payment last 12 sep
TTM + Specials · Detail
12 Sep Regular 5.7p
No specials in the last 12 months
Forward
2.87% 6.2p
fwd total
0%
1 payment next 11 sep
Forward · Detail
11 Sep Interim declared 6.2p

Next Dividends

1 13 Aug 2026 Declared
6.2p Interim
Yield 2.87%
Decl 26 Jun 2026

Dividends

Trade analysis
Dividend5.7pInterim Event yield2.73% – 2.92%declared to ex-div Ex-div drop-2.43%price move Decl13 Jun Ex-div14 Aug Pay12 Sep
Dividend6.2pInterim Event yield2.86% – 2.97%declared to ex-div Decl26 Jun Ex-div13 Aug Pay11 Sep
Price History 10 Jan 2025 to 27 Jul 2026
History dividend: 14 Aug 2025 | Declared: 13 Jun 2025 | Dividend: 5.7p | Yield before ex: 2.77% | Ex-drop: -2.43% | Window yield range: 2.73% to 2.92% Declared dividend: 13 Aug 2026 | Declared: 26 Jun 2026 | Dividend: 6.2p | Yield before ex: - | Window yield range: 2.86% to 2.97% 153.82 170.78 187.75 204.72 221.68 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 13 Jun Ex 14 Aug Pay 12 Sep Decl 26 Jun Ex 13 Aug Pay 11 Sep
5.7p Interim
Declared
13 Jun
Ex-div
14 Aug
Yield
2.73%–2.92%
Ex-drop
-2.43%
Paid
12 Sep
6.2p Interim
Declared
26 Jun
Ex-div
13 Aug
Yield
2.86%–2.97%
Paid
11 Sep
Declared
6.2p Interim
Declared
26 Jun 2026
Ex-div
13 Aug 2026
Yield
2.87%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 23.88% Growing · 2021-2025 payout CAGR
Payout volatility 29.44% High variance · std dev / average payout
Peak payout6.2p
Peak annual yield3.19%
2021
1.03%
2.4p
15 Jul 2.4p
2022
2.33%
3.9p
18 Aug 3.9p
2023
2.26%
3.6p
17 Aug 3.6p
2024
3.19%
5.6p
15 Aug 5.6p
2025
2.84%
5.7p
14 Aug 5.7p
2026 This year
2.87%
6.2p
13 Aug 6.2p
2027 Projection
2.87%
6.2p
13 Aug 6.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Aug 2026 26 Jun 2026 — — Interim Declared 6.2p Interim 2.87%
History
2026
2026 13 Aug 2026 26 Jun 2026 - 11 Sep 2026 Interim 6.2p Interim —
2025
2025 14 Aug 2025 13 Jun 2025 - 12 Sep 2025 Interim 5.7p Interim —
2024
2024 15 Aug 2024 14 Jun 2024 15 Aug 2024 13 Sep 2024 Final 5.6p Final —
2023
2023 17 Aug 2023 16 Jun 2023 17 Aug 2023 15 Sep 2023 Final 3.6p Final —
2022
2022 18 Aug 2022 10 Jun 2022 18 Aug 2022 16 Sep 2022 Final 3.9p Final —
2021
2021 15 Jul 2021 09 Jun 2021 15 Jul 2021 11 Aug 2021 Final 2.4p Final —
2020
2020 09 Jul 2020 12 Jun 2020 09 Jul 2020 12 Aug 2020 Final 3.1p Final —
2019
2019 11 Jul 2019 11 Jun 2019 11 Jul 2019 06 Aug 2019 Final 3.0p Final —
2019 03 Jan 2019 12 Dec 2018 03 Jan 2019 31 Jan 2019 Interim 1.5p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Aug 2026 Declared Interim Declared 6.2p Interim 2.87%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery10dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture71.56%ex-drop as share of dividend paid
Score53speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected