Baillie Gifford Worldwide Global Durable Growth Fund USD (IE00BK8PGF30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.84
-$0.21-1.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +5.71% | ||
01 Oct 2026 | $0.14 | - | |
01 Jul 2026 | $0.07 | - | |
01 Apr 2026 | $0.08 | - | |
02 Jan 2026 | $0.08 | -42.86% | |
| $0.35 | +20.69% | ||
01 Oct 2025 | $0.14 | +100% | |
01 Jul 2025 | $0.07 | - | |
01 Apr 2025 | $0.07 | - | |
02 Jan 2025 | $0.07 | -12.5% | |
| $0.29 | +38.1% | ||
01 Oct 2024 | $0.08 | +14.29% | |
01 Jul 2024 | $0.07 | - | |
02 Apr 2024 | $0.07 | - | |
02 Jan 2024 | $0.07 | - | |
| $0.21 | -19.23% | ||
02 Oct 2023 | $0.03 | -50% | |
03 Jul 2023 | $0.06 | - | |
03 Apr 2023 | $0.06 | - | |
03 Jan 2023 | $0.06 | +20% | |
| $0.26 | +24.88% | ||
03 Oct 2022 | $0.05 | -28.57% | |
01 Jul 2022 | $0.07 | - | |
01 Apr 2022 | $0.07 | - | |
04 Jan 2022 | $0.07 | -12.5% | |
10Y Growth
N/A
5Y Growth
36.16%
3Y Growth
9.26%
1Y Growth
3.45%
Community
FAQ
How much dividend does Baillie Gifford Worldwide Global Durable Growth Fund USD pay?▼
Baillie Gifford Worldwide Global Durable Growth Fund USD pays an annual dividend of $0.37 per share, with a dividend yield of 2.34%.
What is the dividend yield of Baillie Gifford Worldwide Global Durable Growth Fund USD?▼
The current dividend yield of Baillie Gifford Worldwide Global Durable Growth Fund USD is 2.34%.
When does Baillie Gifford Worldwide Global Durable Growth Fund USD pay dividends?▼
Baillie Gifford Worldwide Global Durable Growth Fund USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Worldwide Global Durable Growth Fund USD?▼
The next dividend payment from Baillie Gifford Worldwide Global Durable Growth Fund USD is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford Worldwide Global Durable Growth Fund USD?▼
Baillie Gifford Worldwide Global Durable Growth Fund USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.16%.
What is the dividend of Baillie Gifford Worldwide Global Durable Growth Fund USD?▼
Baillie Gifford Worldwide Global Durable Growth Fund USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Baillie Gifford Worldwide Global Durable Growth Fund USD to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Worldwide Global Durable Growth Fund USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Baillie Gifford Worldwide Global Durable Growth Fund USD pay the last dividend?▼
The last dividend payment from Baillie Gifford Worldwide Global Durable Growth Fund USD was made on July 01, 2026.
What was the dividend of Baillie Gifford Worldwide Global Durable Growth Fund USD in 2025?▼
In 2025, Baillie Gifford Worldwide Global Durable Growth Fund USD paid a total dividend of $0.35 per share.
In which currency does Baillie Gifford Worldwide Global Durable Growth Fund USD distribute the dividend?▼
Baillie Gifford Worldwide Global Durable Growth Fund USD distributes its dividends in USD.