Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo

Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc (0P0001MEAL)

Market Closed
18 Aug, 20:00
OTC PINK OTC PINK
$
12. 48
+0
+0.0257%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.47
Previous Close
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Day Range
12.48 12.48
Year Range
10.88 12.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Apr 2026
1 Apr 2026
$0.06
8 Apr 2026
6 Apr 2026
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
9 Jan 2026
2 Jan 2026
$0.06
9 Jan 2026
5 Jan 2026
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Oct 2025
1 Oct 2025
$0.08
8 Oct 2025
6 Oct 2025
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Jul 2025
1 Jul 2025
$0.05
8 Jul 2025
7 Jul 2025
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Apr 2025
1 Apr 2025
$0.05
8 Apr 2025
4 Apr 2025
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
10 Jan 2025
2 Jan 2025
$0.05
10 Jan 2025
6 Jan 2025
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Oct 2024
1 Oct 2024
$0.05
8 Oct 2024
4 Oct 2024
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Jul 2024
1 Jul 2024
$0.05
8 Jul 2024
5 Jul 2024
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
9 Apr 2024
2 Apr 2024
$0.05
9 Apr 2024
5 Apr 2024
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
9 Jan 2024
2 Jan 2024
$0.05
9 Jan 2024
5 Jan 2024
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
9 Oct 2023
2 Oct 2023
$0.03
9 Oct 2023
5 Oct 2023
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
10 Jul 2023
3 Jul 2023
$0.04
10 Jul 2023
6 Jul 2023
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
10 Apr 2023
3 Apr 2023
$0.04
10 Apr 2023
6 Apr 2023
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
10 Jan 2023
3 Jan 2023
$0.04
10 Jan 2023
6 Jan 2023
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
10 Oct 2022
3 Oct 2022
$0.03
10 Oct 2022
6 Oct 2022
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Jul 2022
1 Jul 2022
$0.05
8 Jul 2022
5 Jul 2022
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
8 Apr 2022
1 Apr 2022
$0.05
8 Apr 2022
4 Apr 2022
-
Other
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc logo
0P0001MEAL Paid
Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc
11 Jan 2022
4 Jan 2022
$0.05
11 Jan 2022
7 Jan 2022
-
Other

0P0001MEAL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MEAL is 2.22%, based on the most recent dividend payment and the current stock price of $12.48 on the OTC PINK.

How often are dividends paid?

Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford Worldwide Responsible Global Equity Income Fund B USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.06 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 4.66%, reflecting the 0P0001MEAL's commitment to rewarding shareholders.

How can I track 0P0001MEAL dividends?

You can easily track 0P0001MEAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.