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Stock Events

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation (GB00BK6KVK07.FUND) January 2026 Dividend

£1.53
+£0.01+0.53% Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
£0.06
£0
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation (GB00BK6KVK07.FUND) has announced a dividend of £0 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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