Baillie Gifford UK and Worldwide Equity Fund B (GB00BZ3G2B42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.80
-GBX1.20-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.82 | +11.02% | ||
03 Aug 2026 | GBX1.10 | -36.05% | |
02 Feb 2026 | GBX1.72 | +56.36% | |
| GBX2.54 | -21.36% | ||
01 Aug 2025 | GBX1.10 | -23.61% | |
03 Feb 2025 | GBX1.44 | +15.2% | |
| GBX3.23 | +12.94% | ||
01 Aug 2024 | GBX1.25 | -36.87% | |
01 Feb 2024 | GBX1.98 | +182.86% | |
| GBX2.86 | +19.17% | ||
01 Aug 2023 | GBX0.70 | -67.59% | |
01 Feb 2023 | GBX2.16 | +260% | |
| GBX2.40 | +46.34% | ||
01 Aug 2022 | GBX0.60 | -66.67% | |
01 Feb 2022 | GBX1.80 | +200% | |
| GBX1.64 | -23% | ||
02 Aug 2021 | GBX0.60 | -42.31% | |
01 Feb 2021 | GBX1.04 | +160% | |
| GBX2.13 | +10.36% | ||
03 Aug 2020 | GBX0.40 | -76.88% | |
03 Feb 2020 | GBX1.73 | +332.5% | |
| GBX1.93 | +227.12% | ||
01 Aug 2019 | GBX0.40 | -73.86% | |
01 Feb 2019 | GBX1.53 | +282.5% | |
| GBX0.59 | - | ||
01 Aug 2018 | GBX0.40 | +110.53% | |
01 Feb 2018 | GBX0.19 | - | |
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
-0.47%
1Y Growth
11.02%
Community
FAQ
How much dividend does Baillie Gifford UK and Worldwide Equity Fund B pay?▼
Baillie Gifford UK and Worldwide Equity Fund B pays an annual dividend of GBX2.82 per share, with a dividend yield of 1.49%.
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 1.49%.
When does Baillie Gifford UK and Worldwide Equity Fund B pay dividends?▼
Baillie Gifford UK and Worldwide Equity Fund B pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Baillie Gifford UK and Worldwide Equity Fund B?▼
The next dividend payment from Baillie Gifford UK and Worldwide Equity Fund B is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund B?▼
Baillie Gifford UK and Worldwide Equity Fund B currently pays a dividend of 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 03, 2026.
What was the dividend of Baillie Gifford UK and Worldwide Equity Fund B in 2025?▼
In 2025, Baillie Gifford UK and Worldwide Equity Fund B paid a total dividend of GBX2.54 per share.
In which currency does Baillie Gifford UK and Worldwide Equity Fund B distribute the dividend?▼
Baillie Gifford UK and Worldwide Equity Fund B distributes its dividends in GBX.