Baillie Gifford UK and Worldwide Equity Fund C (GB00BZ3G2D65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.00
-GBX1.40-0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | - | ||
03 Aug 2026 | GBX0.01 | - | |
03 Feb 2026 | GBX0.02 | - | |
| GBX0.03 | -19.42% | ||
01 Aug 2025 | GBX0.01 | -27.08% | |
03 Feb 2025 | GBX0.02 | +23.87% | |
| GBX0.04 | +17.05% | ||
01 Aug 2024 | GBX0.02 | -39.69% | |
01 Feb 2024 | GBX0.03 | +221.25% | |
| GBX0.04 | +14.29% | ||
01 Aug 2023 | GBX0.01 | -70.59% | |
01 Feb 2023 | GBX0.03 | +288.57% | |
| GBX0.03 | +35.68% | ||
01 Aug 2022 | GBX0.01 | -70.59% | |
01 Feb 2022 | GBX0.02 | +197.5% | |
| GBX0.02 | -15.3% | ||
02 Aug 2021 | GBX0.01 | -45.58% | |
01 Feb 2021 | GBX0.01 | +167.27% | |
| GBX0.03 | +10.74% | ||
03 Aug 2020 | GBX0.01 | -74.18% | |
03 Feb 2020 | GBX0.02 | +287.27% | |
| GBX0.02 | +160.22% | ||
01 Aug 2019 | GBX0.01 | -70.59% | |
01 Feb 2019 | GBX0.02 | +240% | |
| GBX0.01 | - | ||
01 Aug 2018 | GBX0.01 | +44.74% | |
01 Feb 2018 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Baillie Gifford UK and Worldwide Equity Fund C pay?▼
Baillie Gifford UK and Worldwide Equity Fund C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does Baillie Gifford UK and Worldwide Equity Fund C pay dividends?▼
Baillie Gifford UK and Worldwide Equity Fund C pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from Baillie Gifford UK and Worldwide Equity Fund C?▼
The next dividend payment from Baillie Gifford UK and Worldwide Equity Fund C is estimated for February 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Baillie Gifford UK and Worldwide Equity Fund C?▼
Baillie Gifford UK and Worldwide Equity Fund C currently pays a dividend of 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 03, 2026.
What was the dividend of Baillie Gifford UK and Worldwide Equity Fund C in 2025?▼
In 2025, Baillie Gifford UK and Worldwide Equity Fund C paid a total dividend of GBX0.03 per share.
In which currency does Baillie Gifford UK and Worldwide Equity Fund C distribute the dividend?▼
Baillie Gifford UK and Worldwide Equity Fund C distributes its dividends in GBX.