Baillie Gifford International Fund B Income logo

Baillie Gifford International Fund B Income (0P00000QW5)

Market Closed
17 Aug, 15:30
LSE LSE
103. 20
GBX
-0.2
-0.1934%
GBX
- Market Cap
0.92% Div Yield
0 Volume
103.4 GBX
Previous Close
Add Transaction
Day Range
103.2 103.2
Year Range
89.92 105.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
9 Feb 2026
2 Feb 2026
GBX0.13
9 Feb 2026
5 Feb 2026
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2025
1 Aug 2025
GBX0.02
8 Aug 2025
4 Aug 2025
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
10 Feb 2025
3 Feb 2025
GBX0.13
10 Feb 2025
6 Feb 2025
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2024
1 Aug 2024
GBX0.06
8 Aug 2024
5 Aug 2024
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2024
1 Feb 2024
GBX0.3
8 Feb 2024
5 Feb 2024
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2023
1 Aug 2023
GBX0.06
8 Aug 2023
4 Aug 2023
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2023
1 Feb 2023
GBX0.33
8 Feb 2023
6 Feb 2023
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2022
1 Aug 2022
GBX0.06
8 Aug 2022
4 Aug 2022
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2022
1 Feb 2022
GBX0.14
8 Feb 2022
4 Feb 2022
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
9 Aug 2021
2 Aug 2021
GBX0.03
9 Aug 2021
5 Aug 2021
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2021
1 Feb 2021
GBX0.12
8 Feb 2021
4 Feb 2021
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
10 Aug 2020
3 Aug 2020
GBX0.06
10 Aug 2020
6 Aug 2020
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
10 Feb 2020
3 Feb 2020
GBX0.28
10 Feb 2020
6 Feb 2020
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2019
1 Aug 2019
GBX0.07
8 Aug 2019
5 Aug 2019
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2019
1 Feb 2019
GBX0.23
8 Feb 2019
4 Feb 2019
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2018
1 Aug 2018
GBX0.07
8 Aug 2018
6 Aug 2018
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2018
1 Feb 2018
GBX0.12
8 Feb 2018
5 Feb 2018
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2017
1 Aug 2017
GBX0.07
8 Aug 2017
4 Aug 2017
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2017
1 Feb 2017
GBX0.15
8 Feb 2017
6 Feb 2017
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2016
1 Aug 2016
GBX0.05
8 Aug 2016
4 Aug 2016
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Feb 2016
1 Feb 2016
GBX0.14
8 Feb 2016
4 Feb 2016
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
9 Feb 2015
2 Feb 2015
GBX0.1
9 Feb 2015
5 Feb 2015
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
8 Aug 2014
1 Aug 2014
GBX0.09
8 Aug 2014
4 Aug 2014
-
Other
Baillie Gifford International Fund B Income logo
0P00000QW5 Paid
Baillie Gifford International Fund B Income
10 Feb 2014
3 Feb 2014
GBX0.09
10 Feb 2014
6 Feb 2014
-
Other

0P00000QW5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000QW5 is 0.92%, based on the most recent dividend payment and the current stock price of GBX103.20 on the LSE.

How often are dividends paid?

Baillie Gifford International Fund B Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford International Fund B Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.1343 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 3.71%, reflecting the 0P00000QW5's commitment to rewarding shareholders.

How can I track 0P00000QW5 dividends?

You can easily track 0P00000QW5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.