Baillie Gifford Defensive Growth Fund C GBP Income (GB00BMZQ1D66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0760
-£0.00-0.19%Wednesday 00:00
Dividend Yield
3.17%
Dividend amount
£0.01
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Baillie Gifford Defensive Growth Fund C GBP Income (GB00BMZQ1D66.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Baillie Gifford Defensive Growth Fund C GBP Income was £0.01 per share. Last ex-date: July 1, 2025. The current dividend yield of Baillie Gifford Defensive Growth Fund C GBP Income is 3.17%.

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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
£0.03
+23.1%
Jul 1, 2025 (Ex Date)
£0.01
-45.7%
Jan 2, 2025 (Ex Date)
£0.02
+160%
£0.03
+72.05%
Jul 1, 2024 (Ex Date)
£0.01
-55.73%
Jan 2, 2024 (Ex Date)
£0.02
+284%
£0.02
+1,510%
Jul 3, 2023 (Ex Date)
£0.01
-54.95%
Jan 3, 2023 (Ex Date)
£0.01
+1,010%
£0.00
-
Jul 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Baillie Gifford Defensive Growth Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Defensive Growth Fund C GBP Income is £0.03 per share.
What is the dividend yield of Baillie Gifford Defensive Growth Fund C GBP Income?▼
The current dividend yield of Baillie Gifford Defensive Growth Fund C GBP Income is 3.17%.
How safe is the dividend of Baillie Gifford Defensive Growth Fund C GBP Income?▼
Baillie Gifford Defensive Growth Fund C GBP Income has raised its dividend for 3 consecutive years.
What is the dividend of Baillie Gifford Defensive Growth Fund C GBP Income?▼
The latest recorded dividend from Baillie Gifford Defensive Growth Fund C GBP Income was £0.01 per share.
When did I have to buy the shares of Baillie Gifford Defensive Growth Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Defensive Growth Fund C GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Baillie Gifford Defensive Growth Fund C GBP Income in 2025?▼
Baillie Gifford Defensive Growth Fund C GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.