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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) Dividend 2026

£1.14
-£0-0.35% Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) is 3.52%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-0%
01 May 2026
£0
-
01 Apr 2026
£0
-
03 Mar 2026
£0
-
03 Feb 2026
£0
-
02 Jan 2026
£0
-
£0.05
+5.64%
02 Dec 2025
£0
-
03 Nov 2025
£0
-
01 Oct 2025
£0
-
02 Sep 2025
£0
-
01 Aug 2025
£0
-55.38%
01 Jul 2025
£0.01
-2.99%
02 Jun 2025
£0.01
+97.06%
01 May 2025
£0
-
01 Apr 2025
£0
-2.86%
03 Mar 2025
£0
+2.94%
03 Feb 2025
£0
-
02 Jan 2025
£0
-
£0.04
+5.98%
02 Dec 2024
£0
-
01 Nov 2024
£0
-
01 Oct 2024
£0
-
10Y Growth
N/A
5Y Growth
4.31%
3Y Growth
3.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income pay?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.52%.
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 3.52%.
When does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income pay dividends?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income?▼
The next dividend payment from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income in 2025?▼
In 2025, Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income paid a total dividend of £0.05 per share.
In which currency does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income distribute the dividend?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer