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

GBX2,171.00
-GBX3.00-0.14%Monday 00:00
Dividend Yield
0.55%
Dividend amount
GBX11.92
Last ex-date
May 1, 2026
Last pay date
Jun 30, 2026

Summary

Baillie Gifford European Fund B Income (GB0006057391.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford European Fund B Income was GBX11.92 per share. Last ex-date: May 1, 2026. The last dividend payment from Baillie Gifford European Fund B Income was made on June 30, 2026. The current dividend yield of Baillie Gifford European Fund B Income is 0.55%.

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
· YTDGBX11.92
-
Jun 30, 2026
GBX11.92
+41.9%
GBX8.40
+15.07%
Jun 30, 2025
GBX8.40
+15.07%
GBX7.30
-3.82%
Jun 30, 2024
GBX7.30
-3.82%
GBX7.59
+272.06%
Jun 30, 2023
GBX7.59
+272.06%
GBX2.04
-
Jun 30, 2022
GBX2.04
-65.01%
GBX5.83
-55.73%
Jun 30, 2020
GBX5.83
-55.73%
GBX13.17
-33.25%
Jun 30, 2019
GBX13.17
-33.25%
GBX19.73
+19.36%
Jun 30, 2018
GBX19.73
+19.36%
GBX16.53
-12.26%
Jun 30, 2017
GBX16.53
-12.26%
GBX18.84
-
May 3, 2016 (Ex Date)
GBX18.84
-
10Y Growth
-4.47%
5Y Growth
0%
3Y Growth
16.24%
1Y Growth
41.9%

Community

FAQs

How much dividend does Baillie Gifford European Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford European Fund B Income is GBX11.90 per share.
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%.
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.
What is the dividend of Baillie Gifford European Fund B Income?▼
The latest recorded dividend from Baillie Gifford European Fund B Income was 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 1, 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?▼
Baillie Gifford European Fund B Income has recorded dividends totaling GBX8.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.