Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income (0P0001HPFE)
Market Closed
LSE LSE Primary - Market Cap
0.92% Div Yield
- Volume
GBX
Previous Close Want to track 0P0001HPFE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 9 Jul 2025 | 2 Jul 2025 | GBX0.03 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 9 Jul 2024 | 2 Jul 2024 | GBX0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 10 Jul 2023 | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 8 Jul 2022 | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 8 Jul 2020 | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001HPFE Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income 8 Jul 2019 | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001HPFE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HPFE, as Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income is not paying dividends.
How often are dividends paid?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0265 per share on 2025-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 10.32%, reflecting the 0P0001HPFE's commitment to rewarding shareholders.
How can I track 0P0001HPFE dividends?
You can easily track 0P0001HPFE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
