Baillie Gifford China Growth Trust (CHIX:BGCGL) Shareholder Yield % : 2.55% (As of Jan. 2026) — 28% Above Median


CHIX:BGCGL Baillie Gifford China Growth Trust PLC CHIX:BGCGL
31 GF Score
Price £2.25
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What is Baillie Gifford China Growth Trust Shareholder Yield %?

Baillie Gifford China Growth Trust CHIX:BGCGL 31 Shareholder Yield % is 2.55% as of Jan. 2026, which is 28% above its 10-year median of 1.99. GuruFocus rates CHIX:BGCGL with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,473 Asset Management companies, Baillie Gifford China Growth Trust ranks worse than 57.77% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Baillie Gifford China Growth Trust's Shareholder Yield % was 2.55%.


Baillie Gifford China Growth Trust  (CHIX:BGCGl) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Baillie Gifford China Growth Trust Shareholder Yield % Related Terms


Baillie Gifford China Growth Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Baillie Gifford China Growth Trust's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baillie Gifford China Growth Trust Shareholder Yield % Chart

Baillie Gifford China Growth Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.58 1.15 1.44 4.79 2.27

Baillie Gifford China Growth Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 3.79 4.79 3.11 2.27

CHIX:BGCGL vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Baillie Gifford China Growth Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baillie Gifford China Growth Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford China Growth Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford China Growth Trust's Shareholder Yield % falls into.


CHIX:BGCGL
31GF Score
Baillie Gifford China Growth Trust PLC CHIX:BGCGL
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford China Growth Trust Shareholder Yield % Calculation

Baillie Gifford China Growth Trust's Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+2.60 %+-1.45 %
=1.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 2.55% mean?
Baillie Gifford China Growth Trust (CHIX:BGCGL) has a Shareholder Yield % of 2.55% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Baillie Gifford China Growth Trust and its competitors. This is 28% above median its historical median of 1.99. According to the industry distribution chart, Baillie Gifford China Growth Trust ranks #851 out of 1473 companies in the Asset Management industry, placing it in the top 57.8%.
Is Baillie Gifford China Growth Trust's Shareholder Yield % too high?
Baillie Gifford China Growth Trust's current Shareholder Yield % of 2.55% is 28% above median its 10-year median of 1.99. The Asset Management industry median Shareholder Yield % is 4.22. Baillie Gifford China Growth Trust's value of 2.55% is 39.6% below this industry median. Based on the distribution chart, Baillie Gifford China Growth Trust ranks #851 out of 1473 companies in the Asset Management industry, which is below the industry midpoint. Overall, Baillie Gifford China Growth Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford China Growth Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Baillie Gifford China Growth Trust ranks #851 out of 1473 companies for Shareholder Yield %. This places Baillie Gifford China Growth Trust in the lower half of its industry. The industry median Shareholder Yield % is 4.22. Baillie Gifford China Growth Trust's value of 2.55% is 39.6% below this benchmark. While the company's 10-year median is 1.99 vs. the industry median of 4.22, Baillie Gifford China Growth Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baillie Gifford China Growth Trust's current Shareholder Yield % of 2.55% is 39.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Baillie Gifford China Growth Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baillie Gifford China Growth Trust's current Shareholder Yield % is 2.55%, which is 28% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford China Growth Trust stock overvalued right now?
Baillie Gifford China Growth Trust (CHIX:BGCGL) has a current Shareholder Yield % of 2.55%. The current Shareholder Yield % is 2.55%, which is 28% above median its 10-year median of 1.99 and 39.6% below the Asset Management industry median of 4.22. Baillie Gifford China Growth Trust's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Baillie Gifford China Growth Trust (CHIX:BGCGL), the current Shareholder Yield % is 2.55% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford China Growth Trust Business Description

Other Exchanges BGCG:UK
Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Baillie Gifford China Growth Trust PLC is an asset management firm that has assets under management and advice. It aims to produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. It has a single segment of business, being an investment business.
31GF Score

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