Baillie Gifford UK and Worldwide Equity Fund B Income (GB00BZ3G2C58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6560
+£0.00+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +11.89% | ||
03 Aug 2026 | £0.01 | -40.25% | |
02 Feb 2026 | £0.02 | +67.37% | |
| £0.02 | -24.83% | ||
01 Aug 2025 | £0.01 | -28.03% | |
03 Feb 2025 | £0.01 | +14.78% | |
| £0.03 | +9.82% | ||
01 Aug 2024 | £0.01 | -38.5% | |
01 Feb 2024 | £0.02 | +187.69% | |
| £0.03 | +20.61% | ||
01 Aug 2023 | £0.01 | -69.05% | |
01 Feb 2023 | £0.02 | +281.82% | |
| £0.02 | +40.74% | ||
01 Aug 2022 | £0.01 | -68.21% | |
01 Feb 2022 | £0.02 | +188.33% | |
| £0.02 | -7.43% | ||
02 Aug 2021 | £0.01 | -41.18% | |
01 Feb 2021 | £0.01 | +155% | |
| £0.02 | - | ||
03 Aug 2020 | £0.00 | -70.37% | |
03 Feb 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
9.41%
3Y Growth
-2.61%
1Y Growth
11.89%
Community
FAQ
How much dividend does Baillie Gifford UK and Worldwide Equity Fund B Income pay?▼
Baillie Gifford UK and Worldwide Equity Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.54%.
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 1.54%.
When does Baillie Gifford UK and Worldwide Equity Fund B Income pay dividends?▼
Baillie Gifford UK and Worldwide Equity Fund B Income 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 Income?▼
The next dividend payment from Baillie Gifford UK and Worldwide Equity Fund B Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund B Income?▼
Baillie Gifford UK and Worldwide Equity Fund B Income currently pays a dividend of £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 03, 2026.
What was the dividend of Baillie Gifford UK and Worldwide Equity Fund B Income in 2025?▼
In 2025, Baillie Gifford UK and Worldwide Equity Fund B Income paid a total dividend of £0.02 per share.
In which currency does Baillie Gifford UK and Worldwide Equity Fund B Income distribute the dividend?▼
Baillie Gifford UK and Worldwide Equity Fund B Income distributes its dividends in GBP.