Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX470.80
+GBX4.90+1.05%Friday 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 | GBX0.05 | - | |
Jun 30, 2026 | GBX0.05 | +31.2% | |
| GBX0.04 | +12.36% | ||
Jun 30, 2025 | GBX0.04 | +12.36% | |
| GBX0.03 | +48.09% | ||
Jun 30, 2024 | GBX0.03 | +48.09% | |
| GBX0.02 | - | ||
Jun 30, 2023 | GBX0.02 | +111.71% | |
| GBX0.01 | -73.57% | ||
Jun 30, 2021 | GBX0.01 | -73.57% | |
| GBX0.04 | +16.67% | ||
Jun 30, 2020 | GBX0.04 | +16.67% | |
| GBX0.04 | +41.73% | ||
Jun 30, 2019 | GBX0.04 | +41.73% | |
| GBX0.03 | -19.62% | ||
Jun 30, 2018 | GBX0.03 | -19.62% | |
| GBX0.03 | +102.56% | ||
Jun 30, 2017 | GBX0.03 | +102.56% | |
| GBX0.02 | - | ||
May 3, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
35.82%
3Y Growth
29.72%
1Y Growth
31.2%
Community
FAQs
How much dividend does Baillie Gifford China Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford China Fund B Income is GBX0.05 per share.
What is the dividend yield of Baillie Gifford China Fund B Income?▼
The current dividend yield of Baillie Gifford China Fund B Income is 0.01%.
How safe is the dividend of Baillie Gifford China Fund B Income?▼
Baillie Gifford China Fund B Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.82%.
What is the dividend of Baillie Gifford China Fund B Income?▼
The latest recorded dividend from Baillie Gifford China Fund B Income was GBX0.05 per share.
When did I have to buy the shares of Baillie Gifford China Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford China Fund B Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Baillie Gifford China Fund B Income pay the last dividend?▼
The last dividend payment from Baillie Gifford China Fund B Income was made on June 30, 2026.
What was the dividend of Baillie Gifford China Fund B Income in 2025?▼
Baillie Gifford China Fund B Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.