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Baillie Gifford Defensive Growth Fund C GBP Income (GB00BMZQ1D66.FUND) Dividend 2026

£1.08
-£0-0.19% Wednesday 00:00
Dividend Yield
3.17%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Baillie Gifford Defensive Growth Fund C GBP Income (GB00BMZQ1D66.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Defensive Growth Fund C GBP Income (GB00BMZQ1D66.FUND) is 3.17%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
02 Jan 2026
£0.02
-
£0.03
+23.1%
01 Jul 2025
£0.01
-45.7%
02 Jan 2025
£0.02
+160%
£0.03
+72.05%
01 Jul 2024
£0.01
-55.73%
02 Jan 2024
£0.02
+284%
£0.02
+1,510%
03 Jul 2023
£0.01
-54.95%
03 Jan 2023
£0.01
+1,010%
£0
-
01 Jul 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Defensive Growth Fund C GBP Income pay?▼
Baillie Gifford Defensive Growth Fund C GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.17%.
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%.
When does Baillie Gifford Defensive Growth Fund C GBP Income pay dividends?▼
Baillie Gifford Defensive Growth Fund C GBP Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Baillie Gifford Defensive Growth Fund C GBP Income?▼
The next dividend payment from Baillie Gifford Defensive Growth Fund C GBP Income is estimated for July 01, 2026.
How safe is the dividend of Baillie Gifford Defensive Growth Fund C GBP Income?▼
Baillie Gifford Defensive Growth Fund C GBP Income paid dividend every year within the last 3 years.
What is the dividend of Baillie Gifford Defensive Growth Fund C GBP Income?▼
Baillie Gifford Defensive Growth Fund C GBP Income currently pays a dividend of £0.02 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 January 02, 2026.
What was the dividend of Baillie Gifford Defensive Growth Fund C GBP Income in 2025?▼
In 2025, Baillie Gifford Defensive Growth Fund C GBP Income paid a total dividend of £0.03 per share.
In which currency does Baillie Gifford Defensive Growth Fund C GBP Income distribute the dividend?▼
Baillie Gifford Defensive Growth Fund C GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer