Baillie Gifford International Fund B Income (GB0005940316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX10,040.00
+GBX30.00+0.3%Friday 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 | GBX15.33 | - | |
Aug 3, 2026 (Ex Date) | GBX1.90 | -85.85% | |
Feb 2, 2026 (Ex Date) | GBX13.43 | +606.84% | |
| GBX14.73 | -58.64% | ||
Aug 1, 2025 (Ex Date) | GBX1.90 | -85.19% | |
Feb 3, 2025 (Ex Date) | GBX12.83 | +113.83% | |
| GBX35.61 | -8.97% | ||
Aug 1, 2024 (Ex Date) | GBX6.00 | -79.74% | |
Feb 1, 2024 (Ex Date) | GBX29.61 | +385.41% | |
| GBX39.12 | +93.19% | ||
Aug 1, 2023 (Ex Date) | GBX6.10 | -81.53% | |
Feb 1, 2023 (Ex Date) | GBX33.02 | +441.31% | |
| GBX20.25 | +32.96% | ||
Aug 1, 2022 (Ex Date) | GBX6.10 | -56.89% | |
Feb 1, 2022 (Ex Date) | GBX14.15 | +371.67% | |
| GBX15.23 | -55.11% | ||
Aug 2, 2021 (Ex Date) | GBX3.00 | -75.47% | |
Feb 1, 2021 (Ex Date) | GBX12.23 | +122.36% | |
| GBX33.93 | +11.69% | ||
Aug 3, 2020 (Ex Date) | GBX5.50 | -80.65% | |
Feb 3, 2020 (Ex Date) | GBX28.43 | +306.14% | |
| GBX30.38 | +57.57% | ||
Aug 1, 2019 (Ex Date) | GBX7.00 | -70.06% | |
Feb 1, 2019 (Ex Date) | GBX23.38 | +234% | |
| GBX19.28 | -10.49% | ||
Aug 1, 2018 (Ex Date) | GBX7.00 | -43% | |
Feb 1, 2018 (Ex Date) | GBX12.28 | +75.43% | |
| GBX21.54 | +353.47% | ||
Aug 1, 2017 (Ex Date) | GBX7.00 | -51.86% | |
Feb 1, 2017 (Ex Date) | GBX14.54 | +206.11% | |
10Y Growth
0%
5Y Growth
-2.87%
3Y Growth
-26.82%
1Y Growth
-18.59%
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FAQs
How much dividend does Baillie Gifford International Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Fund B Income is GBX0.15 per share.
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%.
How safe is the dividend of Baillie Gifford International Fund B Income?▼
Baillie Gifford International Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.87%.
What is the dividend of Baillie Gifford International Fund B Income?▼
The latest recorded dividend from Baillie Gifford International Fund B Income was GBX1.90 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 August 3, 2026.
What was the dividend of Baillie Gifford International Fund B Income in 2025?▼
Baillie Gifford International Fund B Income has recorded dividends totaling GBX14.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.