Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund H Accumulation (0P0001K0NY) - Historical data, dividends

1.39900 GBP

0.007

0.50%

Last update May 12, 8:00 AM BST

Market closed

Previous close

1.39200

Access this mutual fund data via API

Baillie Gifford Investment Funds II ICVC-Bail...

1.40

0.01

0.50%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.0044
Mar 03, 2025	0.0043
Feb 03, 2025	0.0044
Jan 02, 2025	0.0044
Dec 02, 2024	0.0043
Nov 01, 2024	0.0043
Oct 01, 2024	0.0043
Sep 02, 2024	0.0043
Aug 01, 2024	0.003
Jul 01, 2024	0.0066
Jun 03, 2024	0.0074
May 02, 2024	0.0043
Apr 02, 2024	0.0042
Mar 01, 2024	0.0041
Feb 01, 2024	0.0037
Jan 02, 2024	0.0041
Dec 01, 2023	0.0041
Nov 01, 2023	0.0042
Oct 02, 2023	0.0042