Baillie Gifford UK Equity Alpha Fund (GB0005857908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX458.60
+GBX0.00+0%Monday 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 | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Feb 2, 2026 (Ex Date) | GBX0.07 | +188.33% | |
| GBX0.08 | -10.12% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | -57.75% | |
Feb 3, 2025 (Ex Date) | GBX0.06 | +146.96% | |
| GBX0.09 | +26.98% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -65.62% | |
Feb 1, 2024 (Ex Date) | GBX0.07 | +346% | |
| GBX0.07 | +11.5% | ||
Aug 1, 2023 (Ex Date) | GBX0.02 | -73.12% | |
Feb 1, 2023 (Ex Date) | GBX0.06 | +487.37% | |
| GBX0.06 | +74.93% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -82.41% | |
Feb 1, 2022 (Ex Date) | GBX0.05 | +285.71% | |
| GBX0.04 | -42.38% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | -37.22% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | +147.78% | |
| GBX0.06 | -3.82% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -83.33% | |
Feb 3, 2020 (Ex Date) | GBX0.05 | +260% | |
| GBX0.07 | +27.43% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | -70.3% | |
Feb 1, 2019 (Ex Date) | GBX0.05 | +236.67% | |
| GBX0.05 | +7.53% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | -58.79% | |
Feb 1, 2018 (Ex Date) | GBX0.04 | +142.67% | |
| GBX0.05 | +378% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | -54.27% | |
Feb 1, 2017 (Ex Date) | GBX0.03 | +228% | |
| GBX0.01 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
24.39%
3Y Growth
12.59%
1Y Growth
16.79%
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 GBX0.09 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 0.02%.
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, with 5-year dividend growth of 24.39%.
What is the dividend of Baillie Gifford UK Equity Alpha Fund?▼
The latest recorded dividend from Baillie Gifford UK Equity Alpha Fund was GBX0.07 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 February 2, 2026.
What was the dividend of Baillie Gifford UK Equity Alpha Fund in 2025?▼
Baillie Gifford UK Equity Alpha Fund has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.