Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.83
+€0.10+0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | +8% | ||
01 Oct 2026 | €0.10 | - | |
01 Jul 2026 | €0.05 | - | |
01 Apr 2026 | €0.06 | - | |
02 Jan 2026 | €0.06 | -40% | |
| €0.25 | +13.64% | ||
01 Oct 2025 | €0.10 | +100% | |
01 Jul 2025 | €0.05 | - | |
01 Apr 2025 | €0.05 | - | |
02 Jan 2025 | €0.05 | -50% | |
| €0.22 | +29.41% | ||
01 Oct 2024 | €0.10 | +150% | |
01 Jul 2024 | €0.04 | - | |
02 Apr 2024 | €0.04 | - | |
02 Jan 2024 | €0.04 | -20% | |
| €0.17 | -19.05% | ||
02 Oct 2023 | €0.05 | +25% | |
03 Jul 2023 | €0.04 | - | |
03 Apr 2023 | €0.04 | - | |
03 Jan 2023 | €0.04 | -55.56% | |
| €0.21 | +250% | ||
03 Oct 2022 | €0.09 | +125% | |
01 Jul 2022 | €0.04 | - | |
01 Apr 2022 | €0.04 | - | |
04 Jan 2022 | €0.04 | -33.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.56%
1Y Growth
-12%
Community
FAQ
How much dividend does Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR pay?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR pays an annual dividend of €0.27 per share, with a dividend yield of 2.1%.
What is the dividend yield of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR?▼
The current dividend yield of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR is 2.1%.
When does Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR pay dividends?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR?▼
The next dividend payment from Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR in 2025?▼
In 2025, Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR paid a total dividend of €0.25 per share.
In which currency does Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR distribute the dividend?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR distributes its dividends in EUR.