Baillie Gifford UK and Worldwide Eq B (GB00BZ3G2B42.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8710
+£0.01+0.48% Friday 00:00
Dividend Yield
1.51%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Baillie Gifford UK and Worldwide Eq B (GB00BZ3G2B42.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford UK and Worldwide Eq B (GB00BZ3G2B42.LSE) is 1.51%.

Upcoming

Past

DateAmountChange
£0.03
+11.02%
03 Aug 2026
£0.01
-36.05%
02 Feb 2026
£0.02
+56.36%
£0.03
-21.36%
01 Aug 2025
£0.01
-23.61%
03 Feb 2025
£0.01
+15.2%
£0.03
+12.94%
01 Aug 2024
£0.01
-36.87%
01 Feb 2024
£0.02
+182.86%
£0.03
+19.17%
01 Aug 2023
£0.01
-67.59%
01 Feb 2023
£0.02
+260%
£0.02
+46.34%
01 Aug 2022
£0.01
-66.67%
01 Feb 2022
£0.02
+200%
£0.02
-23%
02 Aug 2021
£0.01
-42.31%
01 Feb 2021
£0.01
+160%
£0.02
+10.36%
03 Aug 2020
£0.00
-76.88%
03 Feb 2020
£0.02
+332.5%
£0.02
+227.12%
01 Aug 2019
£0.00
-73.86%
01 Feb 2019
£0.02
+282.5%
£0.01
-
01 Aug 2018
£0.00
+110.53%
01 Feb 2018
£0.00
-
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 Eq B pay?▼
Baillie Gifford UK and Worldwide Eq B pays an annual dividend of £0.03 per share, with a dividend yield of 1.51%.
What is the dividend yield of Baillie Gifford UK and Worldwide Eq B?▼
The current dividend yield of Baillie Gifford UK and Worldwide Eq B is 1.51%.
When does Baillie Gifford UK and Worldwide Eq B pay dividends?▼
Baillie Gifford UK and Worldwide Eq 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 Eq B?▼
The next dividend payment from Baillie Gifford UK and Worldwide Eq B is estimated for February 02, 2027.
How safe is the dividend of Baillie Gifford UK and Worldwide Eq B?▼
Baillie Gifford UK and Worldwide Eq 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 Eq B?▼
Baillie Gifford UK and Worldwide Eq B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Baillie Gifford UK and Worldwide Eq B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK and Worldwide Eq 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 Eq B in 2025?▼
In 2025, Baillie Gifford UK and Worldwide Eq B paid a total dividend of £0.03 per share.
In which currency does Baillie Gifford UK and Worldwide Eq B distribute the dividend?▼
Baillie Gifford UK and Worldwide Eq B distributes its dividends in GBP.