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Baillie Gifford Emerging Markets Leading Companies Fund B Income (GB00B06HZP43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX773.90
-GBX9.10-1.16% Thursday 00:00
Dividend Yield
0.68%
Dividend amount
GBX5.29
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Emerging Markets Leading Companies Fund B Income (GB00B06HZP43.FUND) dividends are paid annual. The latest dividend per share was GBX5.29 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX5.29 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Emerging Markets Leading Companies Fund B Income (GB00B06HZP43.FUND) is 0.68%.

Upcoming

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

Past

DateAmountChange
GBX5.29
-35.17%
01 May 2026
GBX5.29
-35.17%
GBX8.16
+12.71%
01 May 2025
GBX8.16
+12.71%
GBX7.24
-53.53%
02 May 2024
GBX7.24
-53.53%
GBX15.58
+65.92%
02 May 2023
GBX15.58
+65.92%
GBX9.39
+53.43%
03 May 2022
GBX9.39
+53.43%
GBX6.12
-24.82%
04 May 2021
GBX6.12
-24.82%
GBX8.14
+79.3%
01 May 2020
GBX8.14
+79.3%
GBX4.54
+91.56%
01 May 2019
GBX4.54
+91.56%
GBX2.37
+17.33%
01 May 2018
GBX2.37
+17.33%
GBX2.02
+1.51%
02 May 2017
GBX2.02
+1.51%
GBX1.99
-
03 May 2016
GBX1.99
-
10Y Growth
10.27%
5Y Growth
-2.87%
3Y Growth
-30.24%
1Y Growth
-35.17%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Leading Companies Fund B Income pay?▼
Baillie Gifford Emerging Markets Leading Companies Fund B Income pays an annual dividend of GBX5.23 per share, with a dividend yield of 0.68%.
What is the dividend yield of Baillie Gifford Emerging Markets Leading Companies Fund B Income?▼
The current dividend yield of Baillie Gifford Emerging Markets Leading Companies Fund B Income is 0.68%.
When does Baillie Gifford Emerging Markets Leading Companies Fund B Income pay dividends?▼
Baillie Gifford Emerging Markets Leading Companies 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 Leading Companies Fund B Income?▼
The next dividend payment from Baillie Gifford Emerging Markets Leading Companies Fund B Income is estimated for May 03, 2027.
How safe is the dividend of Baillie Gifford Emerging Markets Leading Companies Fund B Income?▼
Baillie Gifford Emerging Markets Leading Companies Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of Baillie Gifford Emerging Markets Leading Companies Fund B Income?▼
Baillie Gifford Emerging Markets Leading Companies Fund B Income currently pays a dividend of GBX5.29 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Leading Companies Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Leading Companies Fund B Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Baillie Gifford Emerging Markets Leading Companies Fund B Income in 2025?▼
In 2025, Baillie Gifford Emerging Markets Leading Companies Fund B Income paid a total dividend of GBX8.16 per share.
In which currency does Baillie Gifford Emerging Markets Leading Companies Fund B Income distribute the dividend?▼
Baillie Gifford Emerging Markets Leading Companies Fund B Income distributes its dividends in GBX.