Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income (GB00BFXY2857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.10
+GBX0.40+0.36%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.78 | - | |
Oct 1, 2026 (Ex Date) | GBX0.32 | - | |
Sep 1, 2026 (Ex Date) | GBX0.32 | +3.23% | |
Aug 3, 2026 (Ex Date) | GBX0.31 | -35.42% | |
Jul 1, 2026 (Ex Date) | GBX0.48 | -27.27% | |
Jun 1, 2026 (Ex Date) | GBX0.66 | +88.57% | |
May 1, 2026 (Ex Date) | GBX0.35 | - | |
Apr 1, 2026 (Ex Date) | GBX0.35 | +9.38% | |
Mar 2, 2026 (Ex Date) | GBX0.32 | - | |
Feb 2, 2026 (Ex Date) | GBX0.32 | -8.57% | |
Jan 2, 2026 (Ex Date) | GBX0.35 | - | |
| GBX4.66 | +5.67% | ||
Dec 1, 2025 (Ex Date) | GBX0.35 | - | |
Nov 3, 2025 (Ex Date) | GBX0.35 | - | |
Oct 1, 2025 (Ex Date) | GBX0.35 | - | |
Sep 1, 2025 (Ex Date) | GBX0.35 | +34.62% | |
Aug 1, 2025 (Ex Date) | GBX0.26 | -59.38% | |
Jul 1, 2025 (Ex Date) | GBX0.64 | -3.03% | |
Jun 2, 2025 (Ex Date) | GBX0.66 | +94.12% | |
May 1, 2025 (Ex Date) | GBX0.34 | - | |
Apr 1, 2025 (Ex Date) | GBX0.34 | - | |
Mar 3, 2025 (Ex Date) | GBX0.34 | - | |
10Y Growth
0%
5Y Growth
2.97%
3Y Growth
2.67%
1Y Growth
-3.45%
Community
FAQs
How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income is GBX4.50 per share.
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 4.05%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.97%.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income?▼
The latest recorded dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income was GBX0.32 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 October 1, 2026.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income in 2025?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income has recorded dividends totaling GBX4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.