Baillie Gifford UK and Worldwide Equity Fund B (GB00BZ3G2B42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX187.70
+GBX1.00+0.54%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.82 | - | |
Aug 3, 2026 (Ex Date) | GBX1.10 | -36.05% | |
Feb 2, 2026 (Ex Date) | GBX1.72 | +56.36% | |
| GBX2.54 | -21.36% | ||
Aug 1, 2025 (Ex Date) | GBX1.10 | -23.61% | |
Feb 3, 2025 (Ex Date) | GBX1.44 | +15.2% | |
| GBX3.23 | +12.94% | ||
Aug 1, 2024 (Ex Date) | GBX1.25 | -36.87% | |
Feb 1, 2024 (Ex Date) | GBX1.98 | +182.86% | |
| GBX2.86 | +19.17% | ||
Aug 1, 2023 (Ex Date) | GBX0.70 | -67.59% | |
Feb 1, 2023 (Ex Date) | GBX2.16 | +260% | |
| GBX2.40 | +46.34% | ||
Aug 1, 2022 (Ex Date) | GBX0.60 | -66.67% | |
Feb 1, 2022 (Ex Date) | GBX1.80 | +200% | |
| GBX1.64 | -23% | ||
Aug 2, 2021 (Ex Date) | GBX0.60 | -42.31% | |
Feb 1, 2021 (Ex Date) | GBX1.04 | +160% | |
| GBX2.13 | +10.36% | ||
Aug 3, 2020 (Ex Date) | GBX0.40 | -76.88% | |
Feb 3, 2020 (Ex Date) | GBX1.73 | +332.5% | |
| GBX1.93 | +227.12% | ||
Aug 1, 2019 (Ex Date) | GBX0.40 | -73.86% | |
Feb 1, 2019 (Ex Date) | GBX1.53 | +282.5% | |
| GBX0.59 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.40 | +110.53% | |
Feb 1, 2018 (Ex Date) | GBX0.19 | - | |
10Y Growth
0%
5Y Growth
11.45%
3Y Growth
-0.47%
1Y Growth
11.02%
Community
FAQs
How much dividend does Baillie Gifford UK and Worldwide Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford UK and Worldwide Equity Fund B is GBX2.84 per share.
What is the dividend yield of Baillie Gifford UK and Worldwide Equity Fund B?▼
The current dividend yield of Baillie Gifford UK and Worldwide Equity Fund B is 1.51%.
How safe is the dividend of Baillie Gifford UK and Worldwide Equity Fund B?▼
Baillie Gifford UK and Worldwide Equity Fund B has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund B?▼
The latest recorded dividend from Baillie Gifford UK and Worldwide Equity Fund B was GBX1.10 per share.
When did I have to buy the shares of Baillie Gifford UK and Worldwide Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK and Worldwide Equity Fund B, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Baillie Gifford UK and Worldwide Equity Fund B in 2025?▼
Baillie Gifford UK and Worldwide Equity Fund B has recorded dividends totaling GBX2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.