Baillie Gifford Developed Asia Pacific Fund B Income (GB0030491632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX676.90
-GBX0.10-0.01%Tuesday 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 | GBX0.07 | - | |
May 1, 2026 (Ex Date) | GBX0.07 | +31.2% | |
| GBX0.05 | -12.36% | ||
May 1, 2025 (Ex Date) | GBX0.05 | -12.36% | |
| GBX0.06 | -18.3% | ||
May 2, 2024 (Ex Date) | GBX0.06 | -18.3% | |
| GBX0.07 | +23.42% | ||
May 2, 2023 (Ex Date) | GBX0.07 | +23.42% | |
| GBX0.06 | -63.2% | ||
May 3, 2022 (Ex Date) | GBX0.06 | -63.2% | |
| GBX0.16 | +179.18% | ||
May 4, 2021 (Ex Date) | GBX0.16 | +179.18% | |
| GBX0.06 | +2.41% | ||
May 1, 2020 (Ex Date) | GBX0.06 | +2.41% | |
| GBX0.06 | - | ||
May 1, 2019 (Ex Date) | GBX0.06 | +23.32% | |
| GBX0.05 | +5.22% | ||
May 3, 2016 (Ex Date) | GBX0.05 | - | |
| GBX0.04 | - | ||
May 1, 2015 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
-15.66%
3Y Growth
-2.06%
1Y Growth
31.2%
Community
FAQs
How much dividend does Baillie Gifford Developed Asia Pacific Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Developed Asia Pacific Fund B Income is GBX0.07 per share.
What is the dividend yield of Baillie Gifford Developed Asia Pacific Fund B Income?▼
The current dividend yield of Baillie Gifford Developed Asia Pacific Fund B Income is 0.01%.
How safe is the dividend of Baillie Gifford Developed Asia Pacific Fund B Income?▼
Baillie Gifford Developed Asia Pacific Fund B Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.66%.
What is the dividend of Baillie Gifford Developed Asia Pacific Fund B Income?▼
The latest recorded dividend from Baillie Gifford Developed Asia Pacific Fund B Income was GBX0.07 per share.
When did I have to buy the shares of Baillie Gifford Developed Asia Pacific Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Developed Asia Pacific Fund B Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Baillie Gifford Developed Asia Pacific Fund B Income in 2025?▼
Baillie Gifford Developed Asia Pacific Fund B Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.