Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1580
-£0.00-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
03 Mar 2026 | £0.00 | - | |
03 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.05 | +5.64% | ||
02 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
02 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | -55.38% | |
01 Jul 2025 | £0.01 | -2.99% | |
02 Jun 2025 | £0.01 | +97.06% | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | -2.86% | |
03 Mar 2025 | £0.00 | +2.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 3.45%.
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 3.45%.
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 October 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 October 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
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 £0.00 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 September 02, 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.