Baillie Gifford Global Income Growth Fund B Income (GB0005772586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,115.00
-GBX11.00-0.98% Thursday 00:00
Dividend Yield
2.4%
Dividend amount
GBX6.20
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Baillie Gifford Global Income Growth Fund B Income (GB0005772586.FUND) dividends are paid quarterly. The latest dividend per share was GBX6.20 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX5.90 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Baillie Gifford Global Income Growth Fund B Income (GB0005772586.FUND) is 2.4%.

Upcoming

Past

DateAmountChange
GBX27.06
+6.2%
03 Aug 2026
GBX6.20
+3.68%
01 May 2026
GBX5.98
-33.41%
02 Feb 2026
GBX8.98
+52.2%
GBX25.48
+6.83%
03 Nov 2025
GBX5.90
+0.85%
01 Aug 2025
GBX5.85
+0.86%
01 May 2025
GBX5.80
-26.86%
03 Feb 2025
GBX7.93
+35.56%
GBX23.85
+1.49%
01 Nov 2024
GBX5.85
+5.41%
01 Aug 2024
GBX5.55
-
02 May 2024
GBX5.55
-19.57%
01 Feb 2024
GBX6.90
+18.97%
GBX23.50
+2.84%
01 Nov 2023
GBX5.80
+5.45%
01 Aug 2023
GBX5.50
-
02 May 2023
GBX5.50
-17.91%
01 Feb 2023
GBX6.70
+11.67%
GBX22.85
+8.04%
01 Nov 2022
GBX6.00
+6.19%
01 Aug 2022
GBX5.65
+5.61%
03 May 2022
GBX5.35
-8.55%
01 Feb 2022
GBX5.85
+6.36%
GBX21.15
+5.22%
01 Nov 2021
GBX5.50
+6.8%
10Y Growth
12.82%
5Y Growth
5.4%
3Y Growth
4.52%
1Y Growth
6.41%

Community

FAQ

How much dividend does Baillie Gifford Global Income Growth Fund B Income pay?
Baillie Gifford Global Income Growth Fund B Income pays an annual dividend of GBX26.80 per share, with a dividend yield of 2.4%.
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 2.4%.
When does Baillie Gifford Global Income Growth Fund B Income pay dividends?
Baillie Gifford Global Income Growth Fund B Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Baillie Gifford Global Income Growth Fund B Income?
The next dividend payment from Baillie Gifford Global Income Growth Fund B Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.4%.
What is the dividend of Baillie Gifford Global Income Growth Fund B Income?
Baillie Gifford Global Income Growth Fund B Income currently pays a dividend of 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 03, 2026.
What was the dividend of Baillie Gifford Global Income Growth Fund B Income in 2025?
In 2025, Baillie Gifford Global Income Growth Fund B Income paid a total dividend of GBX25.48 per share.
In which currency does Baillie Gifford Global Income Growth Fund B Income distribute the dividend?
Baillie Gifford Global Income Growth Fund B Income distributes its dividends in GBX.