Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.86
+€0.11+0.89%Friday 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 | |
|---|---|---|---|
| · YTD | €0.12 | - | |
Apr 1, 2026 (Ex Date) | €0.06 | - | |
Jan 2, 2026 (Ex Date) | €0.06 | -40% | |
| €0.25 | +13.64% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +100% | |
Jul 1, 2025 (Ex Date) | €0.05 | - | |
Apr 1, 2025 (Ex Date) | €0.05 | - | |
Jan 2, 2025 (Ex Date) | €0.05 | -50% | |
| €0.22 | +29.41% | ||
Oct 1, 2024 (Ex Date) | €0.10 | +150% | |
Jul 1, 2024 (Ex Date) | €0.04 | - | |
Apr 2, 2024 (Ex Date) | €0.04 | - | |
Jan 2, 2024 (Ex Date) | €0.04 | -20% | |
| €0.17 | -19.05% | ||
Oct 2, 2023 (Ex Date) | €0.05 | +25% | |
Jul 3, 2023 (Ex Date) | €0.04 | - | |
Apr 3, 2023 (Ex Date) | €0.04 | - | |
Jan 3, 2023 (Ex Date) | €0.04 | -55.56% | |
| €0.21 | +250% | ||
Oct 3, 2022 (Ex Date) | €0.09 | +125% | |
Jul 1, 2022 (Ex Date) | €0.04 | - | |
Apr 1, 2022 (Ex Date) | €0.04 | - | |
Jan 4, 2022 (Ex Date) | €0.04 | -33.33% | |
| €0.06 | - | ||
Oct 1, 2021 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.96%
1Y Growth
-52%
Community
FAQs
How much dividend does Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR is €0.27 per share.
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%.
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.
What is the dividend of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR?▼
The latest recorded dividend from Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR was €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 1, 2026.
What was the dividend of Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR in 2025?▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.