Baillie Gifford Global Alpha Growth Fund C Income (GB00B61JKB87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX553.80
-GBX6.50-1.16%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Baillie Gifford Global Alpha Growth Fund C Income (GB00B61JKB87.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Baillie Gifford Global Alpha Growth Fund C Income was GBX0.01 per share. Last ex-date: August 1, 2025. The current dividend yield of Baillie Gifford Global Alpha Growth Fund C Income is 0.01%.

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
GBX0.04
-27.49%
Aug 1, 2025 (Ex Date)
GBX0.01
-52.38%
Feb 3, 2025 (Ex Date)
GBX0.03
+93.85%
GBX0.05
+12.5%
Aug 1, 2024 (Ex Date)
GBX0.01
-66.06%
Feb 1, 2024 (Ex Date)
GBX0.04
+447.14%
GBX0.05
+23.91%
Aug 1, 2023 (Ex Date)
GBX0.01
-81.87%
Feb 1, 2023 (Ex Date)
GBX0.04
+451.43%
GBX0.04
+4.25%
Aug 1, 2022 (Ex Date)
GBX0.01
-76.51%
Feb 1, 2022 (Ex Date)
GBX0.03
+183.81%
GBX0.04
-17.91%
Aug 2, 2021 (Ex Date)
GBX0.01
-57.66%
Feb 1, 2021 (Ex Date)
GBX0.02
+210%
GBX0.04
+29.91%
Aug 3, 2020 (Ex Date)
GBX0.01
-77.14%
Feb 3, 2020 (Ex Date)
GBX0.04
+400%
GBX0.03
+372.86%
Jul 31, 2019 (Ex Date)
GBX0.01
-73.18%
Jan 31, 2019 (Ex Date)
GBX0.03
+272.86%
GBX0.01
-
Jul 31, 2018 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Baillie Gifford Global Alpha Growth Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Growth Fund C Income is GBX0.04 per share.
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%.
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.
What is the dividend of Baillie Gifford Global Alpha Growth Fund C Income?▼
The latest recorded dividend from Baillie Gifford Global Alpha Growth Fund C Income was 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 1, 2025.
What was the dividend of Baillie Gifford Global Alpha Growth Fund C Income in 2025?▼
Baillie Gifford Global Alpha Growth Fund C Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.