Baillie Gifford Worldwide Global Alpha Fund B GBP (IE00BMXR2D84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.90
+£0.03+0.23%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 | |
|---|---|---|---|
| £0.01 | -66.67% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -66.67% | |
| £0.03 | +50% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +50% | |
| £0.02 | -66.67% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -66.67% | |
| £0.06 | +100% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +100% | |
| £0.03 | - | ||
Oct 1, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-44.97%
1Y Growth
-66.67%
Community
FAQs
How much dividend does Baillie Gifford Worldwide Global Alpha Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Worldwide Global Alpha Fund B GBP is £0.01 per share.
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%.
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.
What is the dividend of Baillie Gifford Worldwide Global Alpha Fund B GBP?▼
The latest recorded dividend from Baillie Gifford Worldwide Global Alpha Fund B GBP was £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 1, 2025.
What was the dividend of Baillie Gifford Worldwide Global Alpha Fund B GBP in 2025?▼
Baillie Gifford Worldwide Global Alpha Fund B GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.