Baillie Gifford UK Equity Alpha Fund (GB0005857569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX430.40
+GBX2.50+0.58%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +69.51% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -75.34% | |
Feb 1, 2024 (Ex Date) | GBX0.04 | +891.11% | |
| GBX0.03 | +18.84% | ||
Aug 1, 2023 (Ex Date) | GBX0.00 | -84.1% | |
Feb 1, 2023 (Ex Date) | GBX0.03 | +528.89% | |
| GBX0.03 | +2,660% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -80.52% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +2,210% | |
| GBX0.00 | -96.03% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | -15.72% | ||
Aug 3, 2020 (Ex Date) | GBX0.00 | -95.87% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | +303.33% | |
| GBX0.03 | +53.33% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | -74.9% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | +298.33% | |
| GBX0.02 | +2.63% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | -55.56% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | +125% | |
| GBX0.02 | +533.33% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | -53.85% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | +333.33% | |
| GBX0.00 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Baillie Gifford UK Equity Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford UK Equity Alpha Fund is GBX0.04 per share.
What is the dividend yield of Baillie Gifford UK Equity Alpha Fund?▼
The current dividend yield of Baillie Gifford UK Equity Alpha Fund is 0.01%.
How safe is the dividend of Baillie Gifford UK Equity Alpha Fund?▼
Baillie Gifford UK Equity Alpha Fund has paid a dividend for 9 consecutive years.
What is the dividend of Baillie Gifford UK Equity Alpha Fund?▼
The latest recorded dividend from Baillie Gifford UK Equity Alpha Fund was GBX0.01 per share.
When did I have to buy the shares of Baillie Gifford UK Equity Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK Equity Alpha Fund, you needed to own the shares before the ex-dividend date of August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.