Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income (GB00BFXY2857.FUND) Dividend 2026
GBX111.1
+GBX0.2+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -0.43% | ||
01 May 2026 | GBX0 | - | |
01 Apr 2026 | GBX0 | +9.37% | |
02 Mar 2026 | GBX0 | - | |
02 Feb 2026 | GBX0 | -8.57% | |
02 Jan 2026 | GBX0 | - | |
| GBX0.05 | +5.67% | ||
01 Dec 2025 | GBX0 | - | |
03 Nov 2025 | GBX0 | - | |
01 Oct 2025 | GBX0 | - | |
01 Sep 2025 | GBX0 | +34.62% | |
01 Aug 2025 | GBX0 | -59.38% | |
01 Jul 2025 | GBX0.01 | -3.03% | |
02 Jun 2025 | GBX0.01 | +94.12% | |
01 May 2025 | GBX0 | - | |
01 Apr 2025 | GBX0 | - | |
03 Mar 2025 | GBX0 | - | |
03 Feb 2025 | GBX0 | - | |
02 Jan 2025 | GBX0 | - | |
| GBX0.04 | +5% | ||
02 Dec 2024 | GBX0 | - | |
01 Nov 2024 | GBX0 | - | |
01 Oct 2024 | GBX0 | - | |
10Y Growth
N/A
5Y Growth
3.54%
3Y Growth
3.3%
1Y Growth
-0.64%
Community
FAQ
How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income pay?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income?▼
The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income is 0.04%.
When does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income pay dividends?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income?▼
The next dividend payment from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income is estimated for May 01, 2026.
How safe is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income paid dividend every year within the last 7 years.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income currently pays a dividend of GBX0 per share.
When did I have to buy the shares of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income in 2025?▼
In 2025, Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income paid a total dividend of GBX0.05 per share.
In which currency does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income distribute the dividend?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer