Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1490
-£0.00-0.09%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 | |
|---|---|---|---|
| £0.03 | -25.06% | ||
Aug 1, 2025 (Ex Date) | £0.00 | -55.38% | |
Jul 1, 2025 (Ex Date) | £0.01 | -2.99% | |
Jun 2, 2025 (Ex Date) | £0.01 | +97.06% | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | -2.86% | |
Mar 3, 2025 (Ex Date) | £0.00 | +2.94% | |
Feb 3, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.04 | +5.98% | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
Nov 1, 2024 (Ex Date) | £0.00 | - | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
Sep 2, 2024 (Ex Date) | £0.00 | +47.83% | |
Aug 1, 2024 (Ex Date) | £0.00 | -60.34% | |
Jul 1, 2024 (Ex Date) | £0.01 | -3.33% | |
Jun 3, 2024 (Ex Date) | £0.01 | +76.47% | |
May 2, 2024 (Ex Date) | £0.00 | - | |
Apr 2, 2024 (Ex Date) | £0.00 | - | |
Mar 1, 2024 (Ex Date) | £0.00 | +13.33% | |
Feb 1, 2024 (Ex Date) | £0.00 | -11.76% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income is £0.04 per share.
What is the dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income?▼
The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income is 3.48%.
How safe is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income has raised its dividend for 5 consecutive years.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income?▼
The latest recorded dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income was £0.00 per share.
When did I have to buy the shares of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income in 2025?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.