Baillie Gifford China Fund C Income logo

Baillie Gifford China Fund C Income (0P0000K7ZV)

Market Open
26 Oct, 03:30 PM
LSE LSE
4. 49
GBX
+0.01
+0.223%
GBX
- Market Cap
0.92% Div Yield
0 Volume
4.48 GBX
Previous Close
Add Transaction
Day Range
4.49 4.49
Year Range
4.39 5.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
8 May 2026
1 May 2026
GBX0.09
8 May 2026
5 May 2026
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
8 May 2025
1 May 2025
GBX0.07
8 May 2025
6 May 2025
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
9 May 2024
2 May 2024
GBX0.06
9 May 2024
7 May 2024
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
9 May 2023
2 May 2023
GBX0.06
9 May 2023
5 May 2023
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
10 May 2022
3 May 2022
GBX0.03
10 May 2022
6 May 2022
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
11 May 2021
4 May 2021
GBX0.06
11 May 2021
7 May 2021
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
11 May 2020
1 May 2020
GBX0.08
11 May 2020
4 May 2020
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
8 May 2019
1 May 2019
GBX0.07
8 May 2019
7 May 2019
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
8 May 2018
1 May 2018
GBX0.05
8 May 2018
4 May 2018
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
9 May 2017
2 May 2017
GBX0.05
9 May 2017
5 May 2017
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
10 May 2016
3 May 2016
GBX0.03
10 May 2016
6 May 2016
-
Other
Baillie Gifford China Fund C Income logo
0P0000K7ZV Paid
Baillie Gifford China Fund C Income
8 May 2015
1 May 2015
GBX0.07
8 May 2015
5 May 2015
-
Other

0P0000K7ZV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000K7ZV is 0.92%, based on the most recent dividend payment and the current stock price of GBX4.49 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Baillie Gifford China Fund C 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 0.0875 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 1.71%, reflecting the 0P0000K7ZV's commitment to rewarding shareholders.

How can I track 0P0000K7ZV dividends?

You can easily track 0P0000K7ZV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.