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

GBX1,146.00
+GBX4.00+0.35%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
May 1, 2026
Last pay date
Jun 30, 2026

Summary

Baillie Gifford Emerging Markets Growth Fund B Income (GB0006020530.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Emerging Markets Growth Fund B Income was GBX0.10 per share. Last ex-date: May 1, 2026. The last dividend payment from Baillie Gifford Emerging Markets Growth Fund B Income was made on June 30, 2026. The current dividend yield of Baillie Gifford Emerging Markets Growth Fund B Income is 0.01%.

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.

DateAmountChange
· YTDGBX0.10
-
Jun 30, 2026
GBX0.10
-18.14%
GBX0.13
-13.07%
Jun 30, 2025
GBX0.13
-13.07%
GBX0.14
-50.5%
Jun 30, 2024
GBX0.14
-50.5%
GBX0.29
+70.92%
Jun 30, 2023
GBX0.29
+70.92%
GBX0.17
+38.38%
Jun 30, 2022
GBX0.17
+38.38%
GBX0.12
-17.39%
Jun 30, 2021
GBX0.12
-17.39%
GBX0.15
+92.65%
Jun 30, 2020
GBX0.15
+92.65%
GBX0.08
+117.98%
Jun 30, 2019
GBX0.08
+117.98%
GBX0.04
-10.33%
Jun 30, 2018
GBX0.04
-10.33%
GBX0.04
+53.88%
Jun 30, 2017
GBX0.04
+53.88%
GBX0.03
-
May 3, 2016 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
-3.58%
3Y Growth
-29.37%
1Y Growth
-18.14%

Community

FAQs

How much dividend does Baillie Gifford Emerging Markets Growth Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Growth Fund B Income is GBX0.10 per share.
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%.
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 5-year dividend growth of 3.58%.
What is the dividend of Baillie Gifford Emerging Markets Growth Fund B Income?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Growth Fund B Income was 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 1, 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?▼
Baillie Gifford Emerging Markets Growth Fund B Income has recorded dividends totaling GBX0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.