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

£1.0980
-£0.01-0.54% Friday 00:00
Dividend Yield
0.59%
Dividend amount
£0.00
Last ex-date
Aug 03, 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 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 03, 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 0.59%.

Upcoming

Past

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

Community

FAQ

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 0.59%.
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%.
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 03, 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 03, 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 03, 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.