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

£1.0840
-£0.01-1.28%Monday 00:00
Dividend Yield
0.59%
Dividend amount
£0.00
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Baillie Gifford Global Alpha Paris-Aligned C GBP Income (GB00BNC20Z91.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Baillie Gifford Global Alpha Paris-Aligned C GBP Income was £0.00 per share. Last ex-date: August 1, 2025. The current dividend yield of Baillie Gifford Global Alpha Paris-Aligned C GBP Income is 0.59%.

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
£0.01
-22.62%
Aug 1, 2025 (Ex Date)
£0.00
-37.5%
Feb 3, 2025 (Ex Date)
£0.00
+53.85%
£0.01
+23.53%
Aug 1, 2024 (Ex Date)
£0.00
-55.17%
Feb 1, 2024 (Ex Date)
£0.01
+383.33%
£0.01
+70%
Aug 1, 2023 (Ex Date)
£0.00
-78.57%
Feb 1, 2023 (Ex Date)
£0.01
+409.09%
£0.00
+166.67%
Aug 1, 2022 (Ex Date)
£0.00
-62.07%
Feb 1, 2022 (Ex Date)
£0.00
+93.33%
£0.00
-
Jul 30, 2021 (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 Global Alpha Paris-Aligned C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Paris-Aligned C GBP Income is £0.01 per share.
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 0.59%.
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.
What is the dividend of Baillie Gifford Global Alpha Paris-Aligned C GBP Income?▼
The latest recorded dividend from Baillie Gifford Global Alpha Paris-Aligned C GBP Income was £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 1, 2025.
What was the dividend of Baillie Gifford Global Alpha Paris-Aligned C GBP Income in 2025?▼
Baillie Gifford Global Alpha Paris-Aligned C GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.