Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income (GB00BK6KVL14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1170
+£0.01+0.63%Friday 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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +3.23% | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -36.73% | |
Jul 1, 2026 (Ex Date) | £0.00 | -25.76% | |
Jun 1, 2026 (Ex Date) | £0.01 | +88.57% | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | +9.38% | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | -8.57% | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.05 | +5.92% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | +40% | |
Aug 1, 2025 (Ex Date) | £0.00 | -61.54% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.52% | |
Jun 2, 2025 (Ex Date) | £0.01 | +100% | |
May 1, 2025 (Ex Date) | £0.00 | -2.94% | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
3.13%
3Y Growth
2.92%
1Y Growth
-3.03%
Community
FAQs
How much dividend does Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J 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 J Income is £0.04 per share.
What is the dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income?▼
The current dividend yield of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income is 4.01%.
How safe is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income?▼
The latest recorded dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J 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 J Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income in 2025?▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.