Baillie Gifford China Growth Trust (CHIX:BGCGL) Dividend Yield %: 0.00% (As of Jun. 26, 2026)


CHIX:BGCGL Baillie Gifford China Growth Trust PLC CHIX:BGCGL
31 GF Score
Price £2.25
! 4 Warning Signs
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What is Baillie Gifford China Growth Trust Dividend Yield %?

Baillie Gifford China Growth Trust CHIX:BGCGL 31 Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates CHIX:BGCGL with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Baillie Gifford China Growth Trust ranks worse than 94.6% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Baillie Gifford China Growth Trust is 0.00%.

The historical rank and industry rank for Baillie Gifford China Growth Trust's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of Baillie Gifford China Growth Trust was 3.44%. The lowest was 0.00%. And the median was 1.60%.

CHIX:BGCGl's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06
* Ranked among companies with meaningful Dividend Yield % only.

Baillie Gifford China Growth Trust's Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Baillie Gifford China Growth Trust was 0.41. The lowest was 0.03. And the median was 0.06.

As of today (2026-06-26), the Forward Dividend Yield % of Baillie Gifford China Growth Trust is 0.00%.

Baillie Gifford China Growth Trust's Dividends per Share for the six months ended in Jan. 2026 was £0.00.

During the past 12 months, Baillie Gifford China Growth Trust's average Dividends Per Share Growth Rate was 10.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -21.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -26.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -9.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Baillie Gifford China Growth Trust was 46.70% per year. The lowest was -38.20% per year. And the median was 9.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


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

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Baillie Gifford China Growth Trust Dividend Yield % Related Terms


Baillie Gifford China Growth Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Baillie Gifford China Growth Trust's Dividend 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 Dividend Yield % Chart

Baillie Gifford China Growth Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 1.49 0.94 0.89 0.00

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
Dividend 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 0.94 1.09 0.89 0.00 0.00

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

For the Asset Management subindustry, Baillie Gifford China Growth Trust's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry

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

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


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

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Baillie Gifford China Growth Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0250002026-06-182026-06-192026-07-22Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Baillie Gifford China Growth Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.025/2.25
=1.11 %

Current Share Price is £2.25.
Baillie Gifford China Growth Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.025.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Baillie Gifford China Growth Trust (CHIX:BGCGL) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Baillie Gifford China Growth Trust and its competitors. According to the industry distribution chart, Baillie Gifford China Growth Trust ranks #1051 out of 1111 companies in the Asset Management industry, placing it in the top 94.6%.
Is Baillie Gifford China Growth Trust's Dividend Yield % too high?
Baillie Gifford China Growth Trust's current Dividend Yield % is 0.00%. Based on the distribution chart, Baillie Gifford China Growth Trust ranks #1051 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Baillie Gifford China Growth Trust ranks #1051 out of 1111 companies for Dividend Yield %. This places Baillie Gifford China Growth Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Baillie Gifford China Growth Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baillie Gifford China Growth Trust's current Dividend Yield % is 0.00%. 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 Dividend Yield % of 0.00%. The current Dividend Yield % is 0.00%. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Baillie Gifford China Growth Trust (CHIX:BGCGL), the current Dividend Yield % is 0.00% as of Jun. 26, 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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