Baillie Gifford Managed Fund B (GB0006007909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,028.00
-GBX5.00-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX17.57 | +4.33% | ||
03 Aug 2026 | GBX6.20 | -45.47% | |
02 Feb 2026 | GBX11.37 | +83.39% | |
| GBX16.84 | +0.48% | ||
01 Aug 2025 | GBX6.20 | -41.73% | |
03 Feb 2025 | GBX10.64 | +102.67% | |
| GBX16.76 | +5.81% | ||
01 Aug 2024 | GBX5.25 | -54.39% | |
01 Feb 2024 | GBX11.51 | +369.8% | |
| GBX15.84 | +42.06% | ||
01 Aug 2023 | GBX2.45 | -81.7% | |
01 Feb 2023 | GBX13.39 | +369.82% | |
| GBX11.15 | +52.32% | ||
01 Aug 2022 | GBX2.85 | -65.66% | |
01 Feb 2022 | GBX8.30 | +167.74% | |
| GBX7.32 | -22.38% | ||
02 Aug 2021 | GBX3.10 | -26.54% | |
01 Feb 2021 | GBX4.22 | +40.67% | |
| GBX9.43 | -10.87% | ||
03 Aug 2020 | GBX3.00 | -53.34% | |
03 Feb 2020 | GBX6.43 | +71.47% | |
| GBX10.58 | +3.02% | ||
01 Aug 2019 | GBX3.75 | -45.1% | |
01 Feb 2019 | GBX6.83 | +82.13% | |
| GBX10.27 | -0.19% | ||
01 Aug 2018 | GBX3.75 | -42.48% | |
01 Feb 2018 | GBX6.52 | +73.87% | |
| GBX10.29 | +414.5% | ||
01 Aug 2017 | GBX3.75 | -42.66% | |
01 Feb 2017 | GBX6.54 | +227% | |
10Y Growth
24.27%
5Y Growth
19.14%
3Y Growth
3.52%
1Y Growth
4.33%
Community
FAQ
How much dividend does Baillie Gifford Managed Fund B pay?▼
Baillie Gifford Managed Fund B pays an annual dividend of GBX17.57 per share, with a dividend yield of 1.71%.
What is the dividend yield of Baillie Gifford Managed Fund B?▼
The current dividend yield of Baillie Gifford Managed Fund B is 1.71%.
When does Baillie Gifford Managed Fund B pay dividends?▼
Baillie Gifford Managed Fund B pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Baillie Gifford Managed Fund B?▼
The next dividend payment from Baillie Gifford Managed Fund B is estimated for February 02, 2027.
How safe is the dividend of Baillie Gifford Managed Fund B?▼
Baillie Gifford Managed Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of Baillie Gifford Managed Fund B?▼
Baillie Gifford Managed Fund B currently pays a dividend of GBX6.20 per share.
When did I have to buy the shares of Baillie Gifford Managed Fund B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Managed Fund B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Baillie Gifford Managed Fund B in 2025?▼
In 2025, Baillie Gifford Managed Fund B paid a total dividend of GBX16.84 per share.
In which currency does Baillie Gifford Managed Fund B distribute the dividend?▼
Baillie Gifford Managed Fund B distributes its dividends in GBX.