Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) June 2026 Dividend

GBX443.60
+GBX9.40+2.16%Friday 00:00
Dividend Yield
1.17%
Dividend amount
GBX5.19
GBX5.19
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Paid • June 30, 2026

Description

⁨Baillie Gifford China Fund B Income⁩ (⁦GB00B3K73F73.FUND⁩) has announced a dividend of ⁦GBX5.19⁩ with an ex date of May 1, 2026 and a payment date of June 30, 2026. The record date is N/A.

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