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Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) Dividend 2026

GBX508.8
-GBX4.3-0.84% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
May 01, 2025
Last pay date
Jun 30, 2025

Summary

Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of May 01, 2025 and a payment date of June 30, 2025. The next dividend per share will be GBX0.04 with an ex date of May 01, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Baillie Gifford China Fund B Income (GB00B3K73F73.FUND) is 0.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
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
28.64%
3Y Growth
18.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford China Fund B Income pay?▼
Baillie Gifford China Fund B Income pays an annual dividend of GBX0.04 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 June 30, 2026.
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 June 30, 2026.
How safe is the dividend of Baillie Gifford China Fund B Income?▼
Baillie Gifford China Fund B Income paid dividend every year within the last 2 years.
What is the dividend of Baillie Gifford China Fund B Income?▼
Baillie Gifford China Fund B Income currently pays a dividend of GBX0.04 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, 2025.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer