Baillie Gifford Global Income Growth Fund B Income (GB0005772586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,143.00
+GBX3.00+0.26%Wednesday 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 | |
|---|---|---|---|
| · YTD | GBX21.16 | - | |
Aug 3, 2026 (Ex Date) | GBX6.20 | +3.68% | |
May 1, 2026 (Ex Date) | GBX5.98 | -33.41% | |
Feb 2, 2026 (Ex Date) | GBX8.98 | +52.2% | |
| GBX25.48 | +6.83% | ||
Nov 3, 2025 (Ex Date) | GBX5.90 | +0.85% | |
Aug 1, 2025 (Ex Date) | GBX5.85 | +0.86% | |
May 1, 2025 (Ex Date) | GBX5.80 | -26.86% | |
Feb 3, 2025 (Ex Date) | GBX7.93 | +35.56% | |
| GBX23.85 | +1.49% | ||
Nov 1, 2024 (Ex Date) | GBX5.85 | +5.41% | |
Aug 1, 2024 (Ex Date) | GBX5.55 | - | |
May 2, 2024 (Ex Date) | GBX5.55 | -19.57% | |
Feb 1, 2024 (Ex Date) | GBX6.90 | +18.97% | |
| GBX23.50 | +2.84% | ||
Nov 1, 2023 (Ex Date) | GBX5.80 | +5.45% | |
Aug 1, 2023 (Ex Date) | GBX5.50 | - | |
May 2, 2023 (Ex Date) | GBX5.50 | -17.91% | |
Feb 1, 2023 (Ex Date) | GBX6.70 | +11.67% | |
| GBX22.85 | +8.04% | ||
Nov 1, 2022 (Ex Date) | GBX6.00 | +6.19% | |
Aug 1, 2022 (Ex Date) | GBX5.65 | +5.61% | |
May 3, 2022 (Ex Date) | GBX5.35 | -8.55% | |
Feb 1, 2022 (Ex Date) | GBX5.85 | +6.36% | |
| GBX21.15 | +5.22% | ||
Nov 1, 2021 (Ex Date) | GBX5.50 | +6.8% | |
10Y Growth
12.82%
5Y Growth
5.4%
3Y Growth
4.52%
1Y Growth
6.41%
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FAQs
How much dividend does Baillie Gifford Global Income Growth Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Income Growth Fund B Income is GBX27.13 per share.
What is the dividend yield of Baillie Gifford Global Income Growth Fund B Income?▼
The current dividend yield of Baillie Gifford Global Income Growth Fund B Income is 2.37%.
How safe is the dividend of Baillie Gifford Global Income Growth Fund B Income?▼
Baillie Gifford Global Income Growth Fund B Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.4%.
What is the dividend of Baillie Gifford Global Income Growth Fund B Income?▼
The latest recorded dividend from Baillie Gifford Global Income Growth Fund B Income was GBX6.20 per share.
When did I have to buy the shares of Baillie Gifford Global Income Growth Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Income Growth Fund B Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Baillie Gifford Global Income Growth Fund B Income in 2025?▼
Baillie Gifford Global Income Growth Fund B Income has recorded dividends totaling GBX25.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.