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.
Baillie Gifford European Growth Trust Dividend Announcement
• Baillie Gifford European Growth Trust announced a annually dividend of £0.06 per ordinary share which will be made payable on 2025-02-14. Ex dividend date: 2025-01-09
• Baillie Gifford European Growth Trust's trailing twelve-month (TTM) dividend yield is 0.46%
• Baillie Gifford European Growth Trust's payout ratio for the trailing twelve months (TTM) is 1309.79%
Baillie Gifford European Growth Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-01-09 | £0.06 | annually | 2025-02-14 |
2024-01-04 | £0.40 | annually | 2024-02-02 |
2023-08-17 | £2.20 | annually | 2023-09-15 |
2023-01-05 | £0.70 | annually | 2023-02-10 |
2022-01-06 | £0.35 | annually | 2022-02-11 |
2021-01-07 | £3.50 | annually | 2021-01-29 |
2020-01-02 | £0.21 | annually | 2020-01-31 |
2019-07-04 | £0.10 | annually | 2019-07-31 |
2019-01-03 | £0.18 | annually | 2019-01-31 |
2018-07-05 | £0.09 | annually | 2018-07-31 |
2018-01-04 | £0.14 | annually | 2018-01-31 |
2017-07-06 | £0.10 | annually | 2017-07-31 |
2017-01-05 | £0.22 | annually | 2017-01-31 |
2016-01-07 | £0.16 | annually | 2016-01-29 |
2015-01-08 | £0.15 | annually | 2015-01-30 |
2014-01-08 | £0.16 | annually | 2014-01-31 |
Baillie Gifford European Growth Trust Dividend per year
Baillie Gifford European Growth Trust Dividend growth
Baillie Gifford European Growth Trust Dividend Yield
Baillie Gifford European Growth Trust current trailing twelve-month (TTM) dividend yield is 0.46%. Interested in purchasing Baillie Gifford European Growth Trust stock? Use our calculator to estimate your expected dividend yield:
Baillie Gifford European Growth Trust Financial Ratios
Baillie Gifford European Growth Trust Dividend FAQ
Other factors to consider when evaluating Baillie Gifford European Growth Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Baillie Gifford European Growth Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Baillie Gifford European Growth Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Baillie Gifford European Growth Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Baillie Gifford European Growth Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Baillie Gifford European Growth Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Baillie Gifford European Growth Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Baillie Gifford European Growth Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Baillie Gifford European Growth Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Baillie Gifford European Growth Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.