Baillie Gifford Positive Change Fund B Accumulation (GB00BYVGKV59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX402.90
+GBX0.90+0.22%Friday 00:00
Dividend Yield
0.18%
Dividend amount
GBX0.73
Last ex-date
Jan 2, 2026
Last pay date
Feb 28, 2026

Summary

Baillie Gifford Positive Change Fund B Accumulation (GB00BYVGKV59.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Positive Change Fund B Accumulation was GBX0.73 per share. Last ex-date: January 2, 2026. The last dividend payment from Baillie Gifford Positive Change Fund B Accumulation was made on February 28, 2026. The next dividend payment from Baillie Gifford Positive Change Fund B Accumulation is estimated for March 2, 2027. Estimated next dividend amount: GBX0.73. The current dividend yield of Baillie Gifford Positive Change Fund B Accumulation is 0.18%.

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.

DateAmountChange
· YTDGBX0.73
-
Feb 28, 2026
GBX0.73
-22.34%
GBX0.94
-14.55%
Feb 28, 2025
GBX0.94
-14.55%
GBX1.10
+61.76%
Feb 28, 2024
GBX1.10
+61.76%
GBX0.68
-
Feb 28, 2023
GBX0.68
-28.42%
GBX0.95
+48.44%
Feb 28, 2020
GBX0.95
+48.44%
GBX0.64
+113.33%
Feb 28, 2019
GBX0.64
+113.33%
GBX0.30
-
Feb 28, 2018
GBX0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.39%
1Y Growth
-22.34%

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FAQs

How much dividend does Baillie Gifford Positive Change Fund B Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Positive Change Fund B Accumulation is GBX0.73 per share.
What is the dividend yield of Baillie Gifford Positive Change Fund B Accumulation?▼
The current dividend yield of Baillie Gifford Positive Change Fund B Accumulation is 0.18%.
When does Baillie Gifford Positive Change Fund B Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Positive Change Fund B Accumulation is estimated for March 2, 2027.
When is the next dividend from Baillie Gifford Positive Change Fund B Accumulation?▼
The next dividend payment from Baillie Gifford Positive Change Fund B Accumulation is estimated for March 2, 2027.
How safe is the dividend of Baillie Gifford Positive Change Fund B Accumulation?▼
Baillie Gifford Positive Change Fund B Accumulation has paid a dividend for 2 consecutive years.
What is the dividend of Baillie Gifford Positive Change Fund B Accumulation?▼
The latest recorded dividend from Baillie Gifford Positive Change Fund B Accumulation was GBX0.73 per share.
When did I have to buy the shares of Baillie Gifford Positive Change Fund B Accumulation to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Positive Change Fund B Accumulation, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Baillie Gifford Positive Change Fund B Accumulation pay the last dividend?▼
The last dividend payment from Baillie Gifford Positive Change Fund B Accumulation was made on February 28, 2026.
What was the dividend of Baillie Gifford Positive Change Fund B Accumulation in 2025?▼
Baillie Gifford Positive Change Fund B Accumulation has recorded dividends totaling GBX0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.