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

£1.8680
+£0.01+0.48%Friday 00:00
Dividend Yield
1.51%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Baillie Gifford UK and Worldwide Eq B (GB00BZ3G2B42.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Baillie Gifford UK and Worldwide Eq B was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Baillie Gifford UK and Worldwide Eq B is 1.51%.

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
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
-36.05%
Feb 2, 2026 (Ex Date)
£0.02
+56.36%
£0.03
-21.36%
Aug 1, 2025 (Ex Date)
£0.01
-23.61%
Feb 3, 2025 (Ex Date)
£0.01
+15.2%
£0.03
+12.94%
Aug 1, 2024 (Ex Date)
£0.01
-36.87%
Feb 1, 2024 (Ex Date)
£0.02
+182.86%
£0.03
+19.17%
Aug 1, 2023 (Ex Date)
£0.01
-67.59%
Feb 1, 2023 (Ex Date)
£0.02
+260%
£0.02
+46.34%
Aug 1, 2022 (Ex Date)
£0.01
-66.67%
Feb 1, 2022 (Ex Date)
£0.02
+200%
£0.02
-23%
Aug 2, 2021 (Ex Date)
£0.01
-42.31%
Feb 1, 2021 (Ex Date)
£0.01
+160%
£0.02
+10.36%
Aug 3, 2020 (Ex Date)
£0.00
-76.88%
Feb 3, 2020 (Ex Date)
£0.02
+332.5%
£0.02
+227.12%
Aug 1, 2019 (Ex Date)
£0.00
-73.86%
Feb 1, 2019 (Ex Date)
£0.02
+282.5%
£0.01
-
Aug 1, 2018 (Ex Date)
£0.00
+110.53%
Feb 1, 2018 (Ex Date)
£0.00
-
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 Eq B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford UK and Worldwide Eq B is £0.03 per share.
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%.
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 5-year dividend growth of 11.45%.
What is the dividend of Baillie Gifford UK and Worldwide Eq B?▼
The latest recorded dividend from Baillie Gifford UK and Worldwide Eq B was £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 3, 2026.
What was the dividend of Baillie Gifford UK and Worldwide Eq B in 2025?▼
Baillie Gifford UK and Worldwide Eq B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.