| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JSUD Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income 9 Jul 2025 | 2 Jul 2025 | GBX0.04 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
0P0001JSUD Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income 9 Jul 2024 | 2 Jul 2024 | GBX0.04 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001JSUD Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income 10 Jul 2023 | 3 Jul 2023 | GBX0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001JSUD Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income 8 Jul 2022 | 1 Jul 2022 | GBX0.03 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001JSUD Paid Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income 8 Jul 2021 | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |