Baillie Gifford Managed Fund B (GB0006007909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,012.00
-GBX1.00-0.1%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 | GBX17.57 | - | |
Aug 3, 2026 (Ex Date) | GBX6.20 | -45.47% | |
Feb 2, 2026 (Ex Date) | GBX11.37 | +83.39% | |
| GBX16.84 | +0.48% | ||
Aug 1, 2025 (Ex Date) | GBX6.20 | -41.73% | |
Feb 3, 2025 (Ex Date) | GBX10.64 | +102.67% | |
| GBX16.76 | +5.81% | ||
Aug 1, 2024 (Ex Date) | GBX5.25 | -54.39% | |
Feb 1, 2024 (Ex Date) | GBX11.51 | +369.8% | |
| GBX15.84 | +42.06% | ||
Aug 1, 2023 (Ex Date) | GBX2.45 | -81.7% | |
Feb 1, 2023 (Ex Date) | GBX13.39 | +369.82% | |
| GBX11.15 | +52.32% | ||
Aug 1, 2022 (Ex Date) | GBX2.85 | -65.66% | |
Feb 1, 2022 (Ex Date) | GBX8.30 | +167.74% | |
| GBX7.32 | -22.38% | ||
Aug 2, 2021 (Ex Date) | GBX3.10 | -26.54% | |
Feb 1, 2021 (Ex Date) | GBX4.22 | +40.67% | |
| GBX9.43 | -10.87% | ||
Aug 3, 2020 (Ex Date) | GBX3.00 | -53.34% | |
Feb 3, 2020 (Ex Date) | GBX6.43 | +71.47% | |
| GBX10.58 | +3.02% | ||
Aug 1, 2019 (Ex Date) | GBX3.75 | -45.1% | |
Feb 1, 2019 (Ex Date) | GBX6.83 | +82.13% | |
| GBX10.27 | -0.19% | ||
Aug 1, 2018 (Ex Date) | GBX3.75 | -42.48% | |
Feb 1, 2018 (Ex Date) | GBX6.52 | +73.87% | |
| GBX10.29 | +414.5% | ||
Aug 1, 2017 (Ex Date) | GBX3.75 | -42.66% | |
Feb 1, 2017 (Ex Date) | GBX6.54 | +227% | |
10Y Growth
24.27%
5Y Growth
19.14%
3Y Growth
3.52%
1Y Growth
4.33%
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FAQs
How much dividend does Baillie Gifford Managed Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Managed Fund B is GBX17.57 per share.
What is the dividend yield of Baillie Gifford Managed Fund B?▼
The current dividend yield of Baillie Gifford Managed Fund B is 1.74%.
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 5-year dividend growth of 19.14%.
What is the dividend of Baillie Gifford Managed Fund B?▼
The latest recorded dividend from Baillie Gifford Managed Fund B was 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 3, 2026.
What was the dividend of Baillie Gifford Managed Fund B in 2025?▼
Baillie Gifford Managed Fund B has recorded dividends totaling GBX16.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.