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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income (GB00BDDY6H83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.70
+£0.02+0.22% Friday 00:00
Dividend Yield
0.34%
Dividend amount
£0.03
Last ex-date
Jul 02, 2026
Last pay date
-

Summary

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income (GB00BDDY6H83.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of July 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 02, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income (GB00BDDY6H83.FUND) is 0.34%.

Upcoming

2
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
02 Jul 2026
£0.03
-
£0.03
+6%
02 Jul 2025
£0.03
+6%
£0.03
+32.28%
02 Jul 2024
£0.03
+32.28%
£0.02
+52.42%
03 Jul 2023
£0.02
+52.42%
£0.01
-9.49%
01 Jul 2022
£0.01
-9.49%
£0.01
-6.8%
01 Jul 2020
£0.01
-6.8%
£0.01
+2.08%
01 Jul 2019
£0.01
+2.08%
£0.01
-
02 Jul 2018
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.81%
1Y Growth
6%

Community

FAQ

How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income pay?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 0.34%.
What is the dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income?▼
The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income is 0.34%.
When does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income pay dividends?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income pays dividends annual. The next payment is expected on July 02, 2027.
When is the next dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income?▼
The next dividend payment from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income is estimated for July 02, 2027.
How safe is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income in 2025?▼
In 2025, Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income paid a total dividend of £0.03 per share.
In which currency does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income distribute the dividend?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income distributes its dividends in GBP.