Baillie Gifford Global Alpha Paris-Aligned C GBP Income (GB00BNC20Z91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1280
+£0.00+0%Friday 00:00
Dividend Yield
0.58%
Dividend amount
£0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Baillie Gifford Global Alpha Paris-Aligned C GBP Income (GB00BNC20Z91.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 3, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Global Alpha Paris-Aligned C GBP Income (GB00BNC20Z91.FUND) is 0.58%.

Upcoming

Past

DateAmountChange
£0.01
-
Aug 3, 2026
£0.00
-
Feb 3, 2026
£0.00
-
£0.01
-22.62%
Aug 1, 2025
£0.00
-37.5%
Feb 3, 2025
£0.00
+53.85%
£0.01
+23.53%
Aug 1, 2024
£0.00
-55.17%
Feb 1, 2024
£0.01
+383.33%
£0.01
+70%
Aug 1, 2023
£0.00
-78.57%
Feb 1, 2023
£0.01
+409.09%
£0.00
+166.67%
Aug 1, 2022
£0.00
-62.07%
Feb 1, 2022
£0.00
+93.33%
£0.00
-
Jul 30, 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Baillie Gifford Global Alpha Paris-Aligned C GBP Income pay?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.58%.
What is the dividend yield of Baillie Gifford Global Alpha Paris-Aligned C GBP Income?▼
The current dividend yield of Baillie Gifford Global Alpha Paris-Aligned C GBP Income is 0.58%.
When does Baillie Gifford Global Alpha Paris-Aligned C GBP Income pay dividends?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income pays dividends semi-annual. The next payment is expected on February 3, 2027.
When is the next dividend from Baillie Gifford Global Alpha Paris-Aligned C GBP Income?▼
The next dividend payment from Baillie Gifford Global Alpha Paris-Aligned C GBP Income is estimated for February 3, 2027.
How safe is the dividend of Baillie Gifford Global Alpha Paris-Aligned C GBP Income?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Global Alpha Paris-Aligned C GBP Income?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Paris-Aligned C GBP Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Paris-Aligned C GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Baillie Gifford Global Alpha Paris-Aligned C GBP Income in 2025?▼
In 2025, Baillie Gifford Global Alpha Paris-Aligned C GBP Income paid a total dividend of £0.01 per share.
In which currency does Baillie Gifford Global Alpha Paris-Aligned C GBP Income distribute the dividend?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income distributes its dividends in GBP.