Baillie Gifford Global Alpha Growth Fund C Income (GB00B61JKB87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX567.40
+GBX5.60+1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
03 Aug 2026 | GBX0.01 | - | |
03 Feb 2026 | GBX0.03 | - | |
| GBX0.04 | -27.49% | ||
01 Aug 2025 | GBX0.01 | -52.38% | |
03 Feb 2025 | GBX0.03 | +93.85% | |
| GBX0.05 | +12.5% | ||
01 Aug 2024 | GBX0.01 | -66.06% | |
01 Feb 2024 | GBX0.04 | +447.14% | |
| GBX0.05 | +23.91% | ||
01 Aug 2023 | GBX0.01 | -81.87% | |
01 Feb 2023 | GBX0.04 | +451.43% | |
| GBX0.04 | +4.25% | ||
01 Aug 2022 | GBX0.01 | -76.51% | |
01 Feb 2022 | GBX0.03 | +183.81% | |
| GBX0.04 | -17.91% | ||
02 Aug 2021 | GBX0.01 | -57.66% | |
01 Feb 2021 | GBX0.02 | +210% | |
| GBX0.04 | +29.91% | ||
03 Aug 2020 | GBX0.01 | -77.14% | |
03 Feb 2020 | GBX0.04 | +400% | |
| GBX0.03 | +372.86% | ||
31 Jul 2019 | GBX0.01 | -73.18% | |
31 Jan 2019 | GBX0.03 | +272.86% | |
| GBX0.01 | - | ||
31 Jul 2018 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Baillie Gifford Global Alpha Growth Fund C Income pay?▼
Baillie Gifford Global Alpha Growth Fund C Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Baillie Gifford Global Alpha Growth Fund C Income?▼
The current dividend yield of Baillie Gifford Global Alpha Growth Fund C Income is 0.01%.
When does Baillie Gifford Global Alpha Growth Fund C Income pay dividends?▼
Baillie Gifford Global Alpha Growth Fund C Income pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from Baillie Gifford Global Alpha Growth Fund C Income?▼
The next dividend payment from Baillie Gifford Global Alpha Growth Fund C Income is estimated for February 03, 2027.
How safe is the dividend of Baillie Gifford Global Alpha Growth Fund C Income?▼
Baillie Gifford Global Alpha Growth Fund C Income has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Global Alpha Growth Fund C Income?▼
Baillie Gifford Global Alpha Growth Fund C Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Growth Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Growth Fund C Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Baillie Gifford Global Alpha Growth Fund C Income in 2025?▼
In 2025, Baillie Gifford Global Alpha Growth Fund C Income paid a total dividend of GBX0.04 per share.
In which currency does Baillie Gifford Global Alpha Growth Fund C Income distribute the dividend?▼
Baillie Gifford Global Alpha Growth Fund C Income distributes its dividends in GBX.