Baillie Gifford Responsible Global Equity Income Fund B Income (GB00BFM4N494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX181.30
+GBX1.30+0.72%Friday 00:00
Dividend Yield
2.28%
Dividend amount
GBX0.92
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Baillie Gifford Responsible Global Equity Income Fund B Income (GB00BFM4N494.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Baillie Gifford Responsible Global Equity Income Fund B Income was GBX0.92 per share. Last ex-date: August 3, 2026. The current dividend yield of Baillie Gifford Responsible Global Equity Income Fund B Income is 2.28%.

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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
· YTDGBX3.27
-
Aug 3, 2026 (Ex Date)
GBX0.92
+4.55%
May 1, 2026 (Ex Date)
GBX0.88
-40.14%
Feb 2, 2026 (Ex Date)
GBX1.47
+70.93%
GBX3.87
+9.32%
Nov 3, 2025 (Ex Date)
GBX0.86
-1.15%
Aug 1, 2025 (Ex Date)
GBX0.87
+2.35%
May 1, 2025 (Ex Date)
GBX0.85
-34.11%
Feb 3, 2025 (Ex Date)
GBX1.29
+55.42%
GBX3.54
+3.21%
Nov 1, 2024 (Ex Date)
GBX0.83
-
Aug 1, 2024 (Ex Date)
GBX0.83
-1.19%
May 2, 2024 (Ex Date)
GBX0.84
-19.23%
Feb 1, 2024 (Ex Date)
GBX1.04
+25.3%
GBX3.43
+4.26%
Nov 1, 2023 (Ex Date)
GBX0.83
+2.47%
Aug 1, 2023 (Ex Date)
GBX0.81
-
May 2, 2023 (Ex Date)
GBX0.81
-17.35%
Feb 1, 2023 (Ex Date)
GBX0.98
+18.07%
GBX3.29
+6.82%
Nov 1, 2022 (Ex Date)
GBX0.83
+2.47%
Aug 1, 2022 (Ex Date)
GBX0.81
+3.85%
May 3, 2022 (Ex Date)
GBX0.78
-10.34%
Feb 1, 2022 (Ex Date)
GBX0.87
+14.47%
GBX3.08
+6.21%
Nov 1, 2021 (Ex Date)
GBX0.76
+2.7%
10Y Growth
0%
5Y Growth
6.18%
3Y Growth
6.39%
1Y Growth
7.55%

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FAQs

How much dividend does Baillie Gifford Responsible Global Equity Income Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Responsible Global Equity Income Fund B Income is GBX4.13 per share.
What is the dividend yield of Baillie Gifford Responsible Global Equity Income Fund B Income?▼
The current dividend yield of Baillie Gifford Responsible Global Equity Income Fund B Income is 2.28%.
How safe is the dividend of Baillie Gifford Responsible Global Equity Income Fund B Income?▼
Baillie Gifford Responsible Global Equity Income Fund B Income has raised its dividend for 6 consecutive years, with 5-year dividend growth of 6.18%.
What is the dividend of Baillie Gifford Responsible Global Equity Income Fund B Income?▼
The latest recorded dividend from Baillie Gifford Responsible Global Equity Income Fund B Income was GBX0.92 per share.
When did I have to buy the shares of Baillie Gifford Responsible Global Equity Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Responsible Global Equity Income Fund B Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Baillie Gifford Responsible Global Equity Income Fund B Income in 2025?▼
Baillie Gifford Responsible Global Equity Income Fund B Income has recorded dividends totaling GBX3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.