| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1757 | 4.33% | ||
| £0.062 | -45.47% | ||
| £0.1137 | 83.39% | ||
| £0.1684 | 0.48% | ||
| £0.062 | -41.73% | ||
| £0.1064 | 102.67% | ||
| £0.1676 | 5.81% | ||
| £0.1584 | 42.06% | ||
| £0.1115 | 52.32% | ||
| £0.0732 | -22.38% | ||
| £0.0943 | -10.87% | ||
| £0.1058 | 3.02% | ||
| £0.1027 | -0.19% | ||
| £0.1029 | 10.76% | ||
| £0.0929 | 30.85% | ||
Baillie Gifford Managed B Inc pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- -
- Value
- €11.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 29 Countries
United States
24.31%
United Kingdom
22.20%
Japan
10.92%
Netherlands
6.48%
Switzerland
4.06%
Ireland
3.23%
China
2.98%
Taiwan
2.48%
Sweden
2.46%
Hong Kong
2.10%
Australia
2.07%
South Korea
1.87%
France
1.73%
Brazil
1.73%
Poland
1.43%
Spain
1.39%
Canada
1.37%
Belgium
1.22%
Singapore
1.21%
Germany
0.74%
Denmark
0.73%
India
0.73%
Mexico
0.49%
Italy
0.47%
Norway
0.44%
Greece
0.43%
Chile
0.37%
Lithuania
0.23%
Indonesia
0.15%
- 11 Sectors
Information Technology
19.58%Financials
17.18%Industrials
15.06%Consumer Discretionary
14.85%Health Care
10.97%Communication Services
8.51%Consumer Staples
5.15%Materials
4.83%Energy
1.51%Utilities
1.20%Real Estate
1.16%
- 218 Holdings
- Within the last 12 months, Baillie Gifford Managed B Inc paid a dividend of £0.18. For the next 12 months, Baillie Gifford Managed B Inc is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Baillie Gifford Managed B Inc is currently 1.72%.
- Baillie Gifford Managed B Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 30 September 2026.
- Baillie Gifford Managed B Inc paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Baillie Gifford Managed B Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baillie Gifford Managed B Inc.
- In order to receive the future dividend from Baillie Gifford Managed B Inc on 30 September 2026 you must have purchased your Baillie Gifford Managed B Inc shares before the ex-date on 3 August 2026.
- To receive the last dividend of Baillie Gifford Managed B Inc on 31 March 2026 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £0.11 were paid by Baillie Gifford Managed B Inc.
- Dividends from Baillie Gifford Managed B Inc are paid in British Pound.
- In Baillie Gifford Managed B Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.