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 2, 2025
Last pay date
-

Summary

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income (GB00BDDY6H83.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income was £0.03 per share. Last ex-date: July 2, 2025. The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income is 0.34%.

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.

DateAmountChange
£0.03
+6%
Jul 2, 2025 (Ex Date)
£0.03
+6%
£0.03
+32.28%
Jul 2, 2024 (Ex Date)
£0.03
+32.28%
£0.02
+52.42%
Jul 3, 2023 (Ex Date)
£0.02
+52.42%
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
-9.49%
£0.01
-6.8%
Jul 1, 2020 (Ex Date)
£0.01
-6.8%
£0.01
+2.08%
Jul 1, 2019 (Ex Date)
£0.01
+2.08%
£0.01
-
Jul 2, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.81%
1Y Growth
6%

Community

FAQs

How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income is £0.03 per share.
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%.
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.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income?▼
The latest recorded dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income was £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 2, 2025.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income in 2025?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.