Baillie Gifford UK and Worldwide Equity Fund C logo

Baillie Gifford UK and Worldwide Equity Fund C (0P0001BT6K)

Market Closed
18 Aug, 15:30
LSE LSE
1. 98
GBX
-0.01
-0.4018%
GBX
- Market Cap
0.92% Div Yield
0 Volume
1.99 GBX
Previous Close
Add Transaction
Day Range
1.98 1.98
Year Range
1.64 2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
9 Feb 2026
2 Feb 2026
GBX0.02
9 Feb 2026
5 Feb 2026
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2025
1 Aug 2025
GBX0.01
8 Aug 2025
4 Aug 2025
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2024
1 Aug 2024
GBX0.02
8 Aug 2024
5 Aug 2024
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Feb 2024
1 Feb 2024
GBX0.03
8 Feb 2024
5 Feb 2024
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Feb 2023
1 Feb 2023
GBX0.03
8 Feb 2023
6 Feb 2023
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2022
1 Aug 2022
GBX0.01
8 Aug 2022
4 Aug 2022
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Feb 2022
1 Feb 2022
GBX0.02
8 Feb 2022
4 Feb 2022
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
9 Aug 2021
2 Aug 2021
GBX0.01
9 Aug 2021
5 Aug 2021
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Feb 2021
1 Feb 2021
GBX0.01
8 Feb 2021
4 Feb 2021
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
10 Aug 2020
3 Aug 2020
GBX0.01
10 Aug 2020
6 Aug 2020
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
10 Feb 2020
3 Feb 2020
GBX0.02
10 Feb 2020
6 Feb 2020
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2019
1 Aug 2019
GBX0.01
8 Aug 2019
5 Aug 2019
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Feb 2019
1 Feb 2019
GBX0.02
8 Feb 2019
4 Feb 2019
-
Other
Baillie Gifford UK and Worldwide Equity Fund C logo
0P0001BT6K Paid
Baillie Gifford UK and Worldwide Equity Fund C
8 Aug 2018
1 Aug 2018
GBX0.01
8 Aug 2018
6 Aug 2018
-
Other

0P0001BT6K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BT6K is 0.92%, based on the most recent dividend payment and the current stock price of GBX1.98 on the LSE.

How often are dividends paid?

Baillie Gifford UK and Worldwide Equity Fund C is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford UK and Worldwide Equity Fund C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0228 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 22.52%, reflecting the 0P0001BT6K's commitment to rewarding shareholders.

How can I track 0P0001BT6K dividends?

You can easily track 0P0001BT6K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.