Baillie Gifford International Fund B Income (GB0005940316.FUND) Dividend 2026

GBX9,994
+GBX37+0.37% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.13
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Baillie Gifford International Fund B Income (GB0005940316.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.13 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford International Fund B Income (GB0005940316.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.15
+4.07%
02 Feb 2026
GBX0.13
+606.84%
GBX0.15
-58.64%
01 Aug 2025
GBX0.02
-85.19%
03 Feb 2025
GBX0.13
+113.83%
GBX0.36
-8.97%
01 Aug 2024
GBX0.06
-79.74%
01 Feb 2024
GBX0.3
+385.41%
GBX0.39
+93.19%
01 Aug 2023
GBX0.06
-81.53%
01 Feb 2023
GBX0.33
+441.31%
GBX0.2
+32.96%
01 Aug 2022
GBX0.06
-56.89%
01 Feb 2022
GBX0.14
+371.67%
GBX0.15
-55.11%
02 Aug 2021
GBX0.03
-75.47%
01 Feb 2021
GBX0.12
+122.36%
GBX0.34
+11.69%
03 Aug 2020
GBX0.06
-80.65%
03 Feb 2020
GBX0.28
+306.14%
GBX0.3
+57.57%
01 Aug 2019
GBX0.07
-70.06%
01 Feb 2019
GBX0.23
+234%
GBX0.19
-10.49%
01 Aug 2018
GBX0.07
-43%
01 Feb 2018
GBX0.12
+75.43%
GBX0.22
+353.47%
01 Aug 2017
GBX0.07
-51.86%
01 Feb 2017
GBX0.15
+206.11%
GBX0.05
-
01 Aug 2016
GBX0.05
-
10Y Growth
N/A
5Y Growth
0.13%
3Y Growth
-26.82%
1Y Growth
4.07%

Community

FAQ

How much dividend does Baillie Gifford International Fund B Income pay?
Baillie Gifford International Fund B Income pays an annual dividend of GBX0.15 per share, with a dividend yield of 0%.
What is the dividend yield of Baillie Gifford International Fund B Income?
The current dividend yield of Baillie Gifford International Fund B Income is 0%.
When does Baillie Gifford International Fund B Income pay dividends?
Baillie Gifford International Fund B Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Baillie Gifford International Fund B Income?
The next dividend payment from Baillie Gifford International Fund B Income is estimated for August 03, 2026.
How safe is the dividend of Baillie Gifford International Fund B Income?
Baillie Gifford International Fund B Income paid dividend every year within the last 9 years.
What is the dividend of Baillie Gifford International Fund B Income?
Baillie Gifford International Fund B Income currently pays a dividend of GBX0.13 per share.
When did I have to buy the shares of Baillie Gifford International Fund B Income to receive the previous dividend?
To receive the previous dividend from Baillie Gifford International Fund B Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Baillie Gifford International Fund B Income in 2025?
In 2025, Baillie Gifford International Fund B Income paid a total dividend of GBX0.15 per share.
In which currency does Baillie Gifford International Fund B Income distribute the dividend?
Baillie Gifford International Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer