Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Accumulation (0P0001HCBD) - Historical data, dividends

1.38000 GBP

0.004

0.29%

Last update May 19, 8:00 AM BST

Main market

Previous close

1.38400

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Baillie Gifford Investment Funds II ICVC-Bail...

1.38

0.00

0.29%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.0043
Mar 03, 2025	0.0044
Feb 03, 2025	0.0043
Jan 02, 2025	0.0043
Dec 02, 2024	0.0043
Nov 01, 2024	0.0043
Oct 01, 2024	0.0043
Sep 02, 2024	0.0042
Aug 01, 2024	0.003
Jul 01, 2024	0.0072
Jun 03, 2024	0.0073
May 02, 2024	0.0042
Apr 02, 2024	0.0042
Mar 01, 2024	0.0041
Feb 01, 2024	0.0037
Jan 02, 2024	0.0042
Dec 01, 2023	0.0041
Nov 01, 2023	0.0041
Oct 02, 2023	0.0041