Baillie Gifford Monthly Income Fd B (GB00BFXY2857.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1070
-£0.00-0.18% Monday 00:00
Dividend Yield
4.07%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Baillie Gifford Monthly Income Fd B (GB00BFXY2857.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Baillie Gifford Monthly Income Fd B (GB00BFXY2857.LSE) is 4.07%.

Upcoming

Past

DateAmountChange
£0.05
-3.22%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
+3.23%
03 Aug 2026
£0.00
-35.42%
01 Jul 2026
£0.00
-27.27%
01 Jun 2026
£0.01
+88.57%
01 May 2026
£0.00
-
01 Apr 2026
£0.00
+9.38%
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-8.57%
02 Jan 2026
£0.00
-
£0.05
+5.67%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
+34.62%
01 Aug 2025
£0.00
-59.38%
01 Jul 2025
£0.01
-3.03%
02 Jun 2025
£0.01
+94.12%
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-
10Y Growth
N/A
5Y Growth
3.16%
3Y Growth
3.14%
1Y Growth
-2.59%

Community

FAQ

How much dividend does Baillie Gifford Monthly Income Fd B pay?
Baillie Gifford Monthly Income Fd B pays an annual dividend of £0.05 per share, with a dividend yield of 4.07%.
What is the dividend yield of Baillie Gifford Monthly Income Fd B?
The current dividend yield of Baillie Gifford Monthly Income Fd B is 4.07%.
When does Baillie Gifford Monthly Income Fd B pay dividends?
Baillie Gifford Monthly Income Fd B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Monthly Income Fd B?
The next dividend payment from Baillie Gifford Monthly Income Fd B is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford Monthly Income Fd B?
Baillie Gifford Monthly Income Fd B 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 Monthly Income Fd B?
Baillie Gifford Monthly Income Fd B currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Baillie Gifford Monthly Income Fd B to receive the previous dividend?
To receive the previous dividend from Baillie Gifford Monthly Income Fd B, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Baillie Gifford Monthly Income Fd B in 2025?
In 2025, Baillie Gifford Monthly Income Fd B paid a total dividend of £0.05 per share.
In which currency does Baillie Gifford Monthly Income Fd B distribute the dividend?
Baillie Gifford Monthly Income Fd B distributes its dividends in GBP.