| 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 Fund B Inc pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- -
- Value
- €12.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 27 Countries
United States
24.32%
United Kingdom
22.47%
Japan
10.57%
Netherlands
6.19%
Switzerland
4.15%
China
3.16%
Ireland
3.11%
Taiwan
2.47%
France
2.25%
Australia
2.09%
- 11 Sectors
Information Technology
20.41%Financials
17.88%Industrials
14.23%Consumer Discretionary
14.03%Health Care
9.99%Communication Services
8.55%Consumer Staples
5.89%Materials
4.45%Energy
2.30%Utilities
1.16%
- 216 Holdings
- NVIDIA Corp1.54%
- ASML Holding NV1.50%
- Roche Holding AG Ps1.46%
- Amazon.com Inc1.44%
- TotalEnergies SE1.38%
- DoorDash Inc1.17%
- AstraZeneca PLC1.06%
- Within the last 12 months, Baillie Gifford Managed Fund B Inc paid a dividend of £0.18. For the next 12 months, Baillie Gifford Managed Fund B Inc is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Baillie Gifford Managed Fund B Inc is currently 1.74%.
- Baillie Gifford Managed Fund B Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Baillie Gifford Managed Fund B Inc is expected in March.
- Baillie Gifford Managed Fund 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 1.74%.
- The largest sectors of Baillie Gifford Managed Fund B Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baillie Gifford Managed Fund B Inc.
- To receive the last dividend of Baillie Gifford Managed Fund B Inc on 30 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.17 were paid by Baillie Gifford Managed Fund B Inc.
- Dividends from Baillie Gifford Managed Fund B Inc are paid in British Pound.
- In Baillie Gifford Managed Fund B Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.