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Baillie Gifford European Fund B Income (GB0006057391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,179.00
-GBX26.00-1.18% Thursday 00:00
Dividend Yield
0.55%
Dividend amount
GBX11.92
Last ex-date
May 01, 2026
Last pay date
Jun 30, 2026

Summary

Baillie Gifford European Fund B Income (GB0006057391.FUND) dividends are paid annual. The latest dividend per share was GBX11.92 with an ex date of May 01, 2026 and a payment date of June 30, 2026. The next dividend per share will be GBX11.92 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford European Fund B Income (GB0006057391.FUND) is 0.55%.

Upcoming

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

Past

DateAmountChange
GBX11.92
+41.9%
30 Jun 2026
GBX11.92
+41.9%
GBX8.40
+15.07%
30 Jun 2025
GBX8.40
+15.07%
GBX7.30
-3.82%
30 Jun 2024
GBX7.30
-3.82%
GBX7.59
+272.06%
30 Jun 2023
GBX7.59
+272.06%
GBX2.04
-65.01%
30 Jun 2022
GBX2.04
-65.01%
GBX5.83
-55.73%
30 Jun 2020
GBX5.83
-55.73%
GBX13.17
-33.25%
30 Jun 2019
GBX13.17
-33.25%
GBX19.73
+19.36%
30 Jun 2018
GBX19.73
+19.36%
GBX16.53
-12.26%
30 Jun 2017
GBX16.53
-12.26%
GBX18.84
-
03 May 2016
GBX18.84
-
10Y Growth
-4.47%
5Y Growth
N/A
3Y Growth
16.24%
1Y Growth
41.9%

Community

FAQ

How much dividend does Baillie Gifford European Fund B Income pay?▼
Baillie Gifford European Fund B Income pays an annual dividend of GBX11.92 per share, with a dividend yield of 0.55%.
What is the dividend yield of Baillie Gifford European Fund B Income?▼
The current dividend yield of Baillie Gifford European Fund B Income is 0.55%.
When does Baillie Gifford European Fund B Income pay dividends?▼
Baillie Gifford European Fund B Income pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford European Fund B Income?▼
The next dividend payment from Baillie Gifford European Fund B Income is estimated for May 03, 2027.
How safe is the dividend of Baillie Gifford European Fund B Income?▼
Baillie Gifford European Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford European Fund B Income?▼
Baillie Gifford European Fund B Income currently pays a dividend of GBX11.92 per share.
When did I have to buy the shares of Baillie Gifford European Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford European Fund B Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Baillie Gifford European Fund B Income pay the last dividend?▼
The last dividend payment from Baillie Gifford European Fund B Income was made on June 30, 2026.
What was the dividend of Baillie Gifford European Fund B Income in 2025?▼
In 2025, Baillie Gifford European Fund B Income paid a total dividend of GBX8.40 per share.
In which currency does Baillie Gifford European Fund B Income distribute the dividend?▼
Baillie Gifford European Fund B Income distributes its dividends in GBX.