Baillie Gifford Worldwide Global Alpha Fund B GBP (IE00BMXR2D84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.94
-£0.19-1.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
01 Oct 2026 | £0.01 | - | |
| £0.01 | -66.67% | ||
01 Oct 2025 | £0.01 | -66.67% | |
| £0.03 | +50% | ||
01 Oct 2024 | £0.03 | +50% | |
| £0.02 | -66.67% | ||
02 Oct 2023 | £0.02 | -66.67% | |
| £0.06 | +100% | ||
03 Oct 2022 | £0.06 | +100% | |
| £0.03 | - | ||
01 Oct 2021 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-44.97%
1Y Growth
-66.67%
Community
FAQ
How much dividend does Baillie Gifford Worldwide Global Alpha Fund B GBP pay?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.08%.
What is the dividend yield of Baillie Gifford Worldwide Global Alpha Fund B GBP?▼
The current dividend yield of Baillie Gifford Worldwide Global Alpha Fund B GBP is 0.08%.
When does Baillie Gifford Worldwide Global Alpha Fund B GBP pay dividends?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Worldwide Global Alpha Fund B GBP?▼
The next dividend payment from Baillie Gifford Worldwide Global Alpha Fund B GBP is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford Worldwide Global Alpha Fund B GBP?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Worldwide Global Alpha Fund B GBP?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Baillie Gifford Worldwide Global Alpha Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Worldwide Global Alpha Fund B GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Baillie Gifford Worldwide Global Alpha Fund B GBP in 2025?▼
In 2025, Baillie Gifford Worldwide Global Alpha Fund B GBP paid a total dividend of £0.01 per share.
In which currency does Baillie Gifford Worldwide Global Alpha Fund B GBP distribute the dividend?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP distributes its dividends in GBP.