Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) Dividend 2026

€12.16
-€0.02-0.15% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
€0.06
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) is 2.22%.

Upcoming

Past

DateAmountChange
€0.27
+8%
01 Apr 2026
€0.06
-
02 Jan 2026
€0.06
-40%
€0.25
+13.64%
01 Oct 2025
€0.1
+100%
01 Jul 2025
€0.05
-
01 Apr 2025
€0.05
-
02 Jan 2025
€0.05
-50%
€0.22
+29.41%
01 Oct 2024
€0.1
+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%
€0.06
-
01 Oct 2021
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.21%
1Y Growth
4%

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 2.22%.
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 2.22%.
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 July 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 July 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 paid dividend every year within the last 4 years.
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 €0.06 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer