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

GBX414.30
-GBX0.60-0.14% Thursday 00:00
Dividend Yield
0.18%
Dividend amount
GBX0.73
Last ex-date
Jan 02, 2026
Last pay date
Feb 28, 2026

Summary

Baillie Gifford Positive Change Fund B Accumulation (GB00BYVGKV59.FUND) dividends are paid annual. The latest dividend per share was GBX0.73 with an ex date of January 02, 2026 and a payment date of February 28, 2026. The next dividend per share will be GBX0.73 with an ex date of January 04, 2027 and a payment date of March 02, 2027. The current dividend yield of Baillie Gifford Positive Change Fund B Accumulation (GB00BYVGKV59.FUND) is 0.18%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
29
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Baillie Gifford Positive Change Fund B Accumulation pay?▼
Baillie Gifford Positive Change Fund B Accumulation pays an annual dividend of GBX0.73 per share, with a dividend yield of 0.18%.
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?▼
Baillie Gifford Positive Change Fund B Accumulation pays dividends annual. The next payment is expected on March 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Positive Change Fund B Accumulation?▼
Baillie Gifford Positive Change Fund B Accumulation currently pays a dividend of 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 02, 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?▼
In 2025, Baillie Gifford Positive Change Fund B Accumulation paid a total dividend of GBX0.94 per share.
In which currency does Baillie Gifford Positive Change Fund B Accumulation distribute the dividend?▼
Baillie Gifford Positive Change Fund B Accumulation distributes its dividends in GBX.