Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1330
-£0.00-0.35% Friday 00:00
Dividend Yield
1.8%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Jul 2026
£0.00
-
02 Jan 2026
£0.02
-
£0.02
+27.5%
01 Jul 2025
£0.00
-
02 Jan 2025
£0.02
+285.71%
£0.02
+55.34%
01 Jul 2024
£0.00
-64.41%
02 Jan 2024
£0.01
+293.33%
£0.01
+19.77%
03 Jul 2023
£0.00
-58.9%
03 Jan 2023
£0.01
+265%
£0.01
+13.16%
01 Jul 2022
£0.00
-69.7%
04 Jan 2022
£0.01
+230%
£0.01
+280%
01 Jul 2021
£0.00
-64.29%
04 Jan 2021
£0.01
+180%
£0.00
-
30 Jun 2020
£0.00
-
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 ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income pay?
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.8%.
What is the dividend yield of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income?
The current dividend yield of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income is 1.8%.
When does Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income pay dividends?
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income?
The next dividend payment from Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income is estimated for January 04, 2027.
How safe is the dividend of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income?
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income?
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income to receive the previous dividend?
To receive the previous dividend from Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income in 2025?
In 2025, Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income paid a total dividend of £0.02 per share.
In which currency does Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income distribute the dividend?
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income distributes its dividends in GBP.