Baillie Gifford Global Alpha Gr B Acc (GB00B61DJ021.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.45
+£0.03+0.48%Friday 00:00
Dividend Yield
0.17%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Baillie Gifford Global Alpha Gr B Acc (GB00B61DJ021.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Baillie Gifford Global Alpha Gr B Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Baillie Gifford Global Alpha Gr B Acc is 0.17%.

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.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
+663.64%
£0.01
-58.85%
Aug 1, 2025 (Ex Date)
£0.00
-85.33%
Feb 3, 2025 (Ex Date)
£0.01
+150%
£0.02
-4.13%
Aug 1, 2024 (Ex Date)
£0.00
-83.24%
Feb 1, 2024 (Ex Date)
£0.02
+496.67%
£0.02
+78.69%
Aug 1, 2023 (Ex Date)
£0.00
-84.04%
Feb 1, 2023 (Ex Date)
£0.02
+526.67%
£0.01
+32.61%
Aug 1, 2022 (Ex Date)
£0.00
-67.39%
Feb 1, 2022 (Ex Date)
£0.01
+268%
£0.01
-57.8%
Aug 2, 2021 (Ex Date)
£0.00
-62.69%
Feb 1, 2021 (Ex Date)
£0.01
+91.43%
£0.02
+20.44%
Aug 3, 2020 (Ex Date)
£0.00
-80.87%
Feb 3, 2020 (Ex Date)
£0.02
+357.5%
£0.02
+52.1%
Aug 1, 2019 (Ex Date)
£0.00
-71.63%
Feb 1, 2019 (Ex Date)
£0.01
+252.5%
£0.01
-9.16%
Aug 1, 2018 (Ex Date)
£0.00
-49.37%
Feb 1, 2018 (Ex Date)
£0.01
+97.5%
£0.01
+336.67%
Aug 1, 2017 (Ex Date)
£0.00
-56.04%
Feb 1, 2017 (Ex Date)
£0.01
+203.33%
£0.00
-
Aug 1, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-1.41%
3Y Growth
-24.18%
1Y Growth
-9.52%

Community

FAQs

How much dividend does Baillie Gifford Global Alpha Gr B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Gr B Acc is £0.01 per share.
What is the dividend yield of Baillie Gifford Global Alpha Gr B Acc?▼
The current dividend yield of Baillie Gifford Global Alpha Gr B Acc is 0.17%.
How safe is the dividend of Baillie Gifford Global Alpha Gr B Acc?▼
Baillie Gifford Global Alpha Gr B Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.41%.
What is the dividend of Baillie Gifford Global Alpha Gr B Acc?▼
The latest recorded dividend from Baillie Gifford Global Alpha Gr B Acc was £0.01 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Gr B Acc to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Gr B Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Baillie Gifford Global Alpha Gr B Acc in 2025?▼
Baillie Gifford Global Alpha Gr B Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.