Baillie Gifford Managed Fund K Income logo

Baillie Gifford Managed Fund K Income (0P0001CNPL)

Market Closed
18 Aug, 15:30
LSE LSE
13. 17
GBX
-0.06
-0.4535%
GBX
- Market Cap
0.92% Div Yield
0 Volume
13.23 GBX
Previous Close
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Day Range
13.17 13.17
Year Range
11.41 13.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
9 Feb 2026
2 Feb 2026
GBX0.23
9 Feb 2026
5 Feb 2026
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
10 Feb 2025
3 Feb 2025
GBX0.21
10 Feb 2025
6 Feb 2025
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
8 Feb 2024
1 Feb 2024
GBX0.18
8 Feb 2024
5 Feb 2024
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
8 Feb 2023
1 Feb 2023
GBX0.21
8 Feb 2023
6 Feb 2023
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
8 Feb 2022
1 Feb 2022
GBX0.15
8 Feb 2022
4 Feb 2022
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
8 Feb 2021
1 Feb 2021
GBX0.1
8 Feb 2021
4 Feb 2021
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
10 Feb 2020
3 Feb 2020
GBX0.14
10 Feb 2020
6 Feb 2020
-
Other
Baillie Gifford Managed Fund K Income logo
0P0001CNPL Paid
Baillie Gifford Managed Fund K Income
8 Feb 2019
1 Feb 2019
GBX0.14
8 Feb 2019
4 Feb 2019
-
Other

0P0001CNPL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CNPL is 0.92%, based on the most recent dividend payment and the current stock price of GBX13.17 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Baillie Gifford Managed Fund K Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2316 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 7.47%, reflecting the 0P0001CNPL's commitment to rewarding shareholders.

How can I track 0P0001CNPL dividends?

You can easily track 0P0001CNPL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.