Baillie Gifford UK and Worldwide Equity Fund C (GB00BZ3G2D65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX196.90
-GBX0.30-0.15%Tuesday 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 | |
|---|---|---|---|
| GBX0.03 | -19.42% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -27.08% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +23.87% | |
| GBX0.04 | +17.05% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -39.69% | |
Feb 1, 2024 (Ex Date) | GBX0.03 | +221.25% | |
| GBX0.04 | +14.29% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -70.59% | |
Feb 1, 2023 (Ex Date) | GBX0.03 | +288.57% | |
| GBX0.03 | +35.68% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -70.59% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +197.5% | |
| GBX0.02 | -15.3% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | -45.58% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +167.27% | |
| GBX0.03 | +10.74% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -74.18% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | +287.27% | |
| GBX0.02 | +160.22% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | -70.59% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | +240% | |
| GBX0.01 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +44.74% | |
Feb 1, 2018 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Baillie Gifford UK and Worldwide Equity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford UK and Worldwide Equity Fund C is GBX0.03 per share.
What is the dividend yield of Baillie Gifford UK and Worldwide Equity Fund C?▼
The current dividend yield of Baillie Gifford UK and Worldwide Equity Fund C is 0.02%.
How safe is the dividend of Baillie Gifford UK and Worldwide Equity Fund C?▼
Baillie Gifford UK and Worldwide Equity Fund C has paid a dividend for 7 consecutive years.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund C?▼
The latest recorded dividend from Baillie Gifford UK and Worldwide Equity Fund C was GBX0.01 per share.
When did I have to buy the shares of Baillie Gifford UK and Worldwide Equity Fund C to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford UK and Worldwide Equity Fund C, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Baillie Gifford UK and Worldwide Equity Fund C in 2025?▼
Baillie Gifford UK and Worldwide Equity Fund C has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.