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Baillie Gifford Emerging Markets Growth Fund B Income (GB0006020530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,262.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
May 01, 2026
Last pay date
Jun 30, 2026

Summary

Baillie Gifford Emerging Markets Growth Fund B Income (GB0006020530.FUND) dividends are paid annual. The latest dividend per share was GBX0.10 with an ex date of May 01, 2026 and a payment date of June 30, 2026. The next dividend per share will be GBX0.10 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Emerging Markets Growth Fund B Income (GB0006020530.FUND) is 0.01%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.10
-18.14%
30 Jun 2026
GBX0.10
-18.14%
GBX0.13
-13.07%
30 Jun 2025
GBX0.13
-13.07%
GBX0.14
-50.5%
30 Jun 2024
GBX0.14
-50.5%
GBX0.29
+70.92%
30 Jun 2023
GBX0.29
+70.92%
GBX0.17
+38.38%
30 Jun 2022
GBX0.17
+38.38%
GBX0.12
-17.39%
30 Jun 2021
GBX0.12
-17.39%
GBX0.15
+92.65%
30 Jun 2020
GBX0.15
+92.65%
GBX0.08
+117.98%
30 Jun 2019
GBX0.08
+117.98%
GBX0.04
-10.33%
30 Jun 2018
GBX0.04
-10.33%
GBX0.04
+53.88%
30 Jun 2017
GBX0.04
+53.88%
GBX0.03
-
03 May 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
-29.37%
1Y Growth
-18.14%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Growth Fund B Income pay?▼
Baillie Gifford Emerging Markets Growth Fund B Income pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.01%.
What is the dividend yield of Baillie Gifford Emerging Markets Growth Fund B Income?▼
The current dividend yield of Baillie Gifford Emerging Markets Growth Fund B Income is 0.01%.
When does Baillie Gifford Emerging Markets Growth Fund B Income pay dividends?▼
Baillie Gifford Emerging Markets Growth Fund B Income pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford Emerging Markets Growth Fund B Income?▼
The next dividend payment from Baillie Gifford Emerging Markets Growth Fund B Income is estimated for May 03, 2027.
How safe is the dividend of Baillie Gifford Emerging Markets Growth Fund B Income?▼
Baillie Gifford Emerging Markets Growth Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Baillie Gifford Emerging Markets Growth Fund B Income?▼
Baillie Gifford Emerging Markets Growth Fund B Income currently pays a dividend of GBX0.10 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Growth Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Growth Fund B Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Baillie Gifford Emerging Markets Growth Fund B Income pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Growth Fund B Income was made on June 30, 2026.
What was the dividend of Baillie Gifford Emerging Markets Growth Fund B Income in 2025?▼
In 2025, Baillie Gifford Emerging Markets Growth Fund B Income paid a total dividend of GBX0.13 per share.
In which currency does Baillie Gifford Emerging Markets Growth Fund B Income distribute the dividend?▼
Baillie Gifford Emerging Markets Growth Fund B Income distributes its dividends in GBX.