Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income (GB00BFXY2857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.90
+GBX0.50+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.51 | -3.22% | ||
01 Oct 2026 | GBX0.35 | - | |
01 Sep 2026 | GBX0.32 | +3.23% | |
03 Aug 2026 | GBX0.31 | -35.42% | |
01 Jul 2026 | GBX0.48 | -27.27% | |
01 Jun 2026 | GBX0.66 | +88.57% | |
01 May 2026 | GBX0.35 | - | |
01 Apr 2026 | GBX0.35 | +9.38% | |
02 Mar 2026 | GBX0.32 | - | |
02 Feb 2026 | GBX0.32 | -8.57% | |
02 Jan 2026 | GBX0.35 | - | |
| GBX4.66 | +5.67% | ||
01 Dec 2025 | GBX0.35 | - | |
03 Nov 2025 | GBX0.35 | - | |
01 Oct 2025 | GBX0.35 | - | |
01 Sep 2025 | GBX0.35 | +34.62% | |
01 Aug 2025 | GBX0.26 | -59.38% | |
01 Jul 2025 | GBX0.64 | -3.03% | |
02 Jun 2025 | GBX0.66 | +94.12% | |
01 May 2025 | GBX0.34 | - | |
01 Apr 2025 | GBX0.34 | - | |
03 Mar 2025 | GBX0.34 | - | |
10Y Growth
N/A
5Y Growth
3.16%
3Y Growth
3.14%
1Y Growth
-2.59%
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 GBX4.51 per share, with a dividend yield of 4.07%.
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 4.07%.
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 October 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 October 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.16%.
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 GBX0.32 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 September 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 GBX4.66 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.