Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX485.50
-GBX2.60-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +31.2% | ||
30 Jun 2026 | GBX0.05 | +31.2% | |
| GBX0.04 | +12.36% | ||
30 Jun 2025 | GBX0.04 | +12.36% | |
| GBX0.03 | +48.09% | ||
30 Jun 2024 | GBX0.03 | +48.09% | |
| GBX0.02 | +111.71% | ||
30 Jun 2023 | GBX0.02 | +111.71% | |
| GBX0.01 | -73.57% | ||
30 Jun 2021 | GBX0.01 | -73.57% | |
| GBX0.04 | +16.67% | ||
30 Jun 2020 | GBX0.04 | +16.67% | |
| GBX0.04 | +41.73% | ||
30 Jun 2019 | GBX0.04 | +41.73% | |
| GBX0.03 | -19.62% | ||
30 Jun 2018 | GBX0.03 | -19.62% | |
| GBX0.03 | +102.56% | ||
30 Jun 2017 | GBX0.03 | +102.56% | |
| GBX0.02 | - | ||
03 May 2016 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
35.82%
3Y Growth
29.72%
1Y Growth
31.2%
Community
FAQ
How much dividend does Baillie Gifford China Fund B Income pay?▼
Baillie Gifford China Fund B Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
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%.
When does Baillie Gifford China Fund B Income pay dividends?▼
Baillie Gifford China Fund B Income pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Baillie Gifford China Fund B Income?▼
The next dividend payment from Baillie Gifford China Fund B Income is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 35.82%.
What is the dividend of Baillie Gifford China Fund B Income?▼
Baillie Gifford China Fund B Income currently pays a dividend of 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 01, 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?▼
In 2025, Baillie Gifford China Fund B Income paid a total dividend of GBX0.04 per share.
In which currency does Baillie Gifford China Fund B Income distribute the dividend?▼
Baillie Gifford China Fund B Income distributes its dividends in GBX.