Baillie Gifford UK and Worldwide Equity Fund B Income (GB00BZ3G2C58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6570
+£0.00+0%Monday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -40.25% | |
Feb 2, 2026 (Ex Date) | £0.02 | +67.37% | |
| £0.02 | -24.83% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -28.03% | |
Feb 3, 2025 (Ex Date) | £0.01 | +14.78% | |
| £0.03 | +9.82% | ||
Aug 1, 2024 (Ex Date) | £0.01 | -38.5% | |
Feb 1, 2024 (Ex Date) | £0.02 | +187.69% | |
| £0.03 | +20.61% | ||
Aug 1, 2023 (Ex Date) | £0.01 | -69.05% | |
Feb 1, 2023 (Ex Date) | £0.02 | +281.82% | |
| £0.02 | +40.74% | ||
Aug 1, 2022 (Ex Date) | £0.01 | -68.21% | |
Feb 1, 2022 (Ex Date) | £0.02 | +188.33% | |
| £0.02 | -7.43% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -41.18% | |
Feb 1, 2021 (Ex Date) | £0.01 | +155% | |
| £0.02 | - | ||
Aug 3, 2020 (Ex Date) | £0.00 | -70.37% | |
Feb 3, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.41%
3Y Growth
-2.61%
1Y Growth
11.89%
Community
FAQs
How much dividend does Baillie Gifford UK and Worldwide Equity Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford UK and Worldwide Equity Fund B Income is £0.03 per share.
What is the dividend yield of Baillie Gifford UK and Worldwide Equity Fund B Income?▼
The current dividend yield of Baillie Gifford UK and Worldwide Equity Fund B Income is 1.53%.
How safe is the dividend of Baillie Gifford UK and Worldwide Equity Fund B Income?▼
Baillie Gifford UK and Worldwide Equity Fund B Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 9.41%.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund B Income?▼
The latest recorded dividend from Baillie Gifford UK and Worldwide Equity Fund B Income was £0.01 per share.
When did I have to buy the shares of Baillie Gifford UK and Worldwide Equity Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK and Worldwide Equity Fund B Income, 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 Income in 2025?▼
Baillie Gifford UK and Worldwide Equity Fund B Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.