Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Income (0P0001JSUH) - Historical data, dividends

1.069000 GBp

0.004

0.37%

Last update Jun 18, 8:00 AM BST

Main market

Previous close

1.073000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.07

0.00

0.37%

Historical data

Dividends

Date	Amount
Jun 02, 2025	0.0066
May 01, 2025	0.0033
Apr 01, 2025	0.0034
Mar 03, 2025	0.0034
Feb 03, 2025	0.0034
Jan 02, 2025	0.0034
Dec 02, 2024	0.0034
Nov 01, 2024	0.0033
Oct 01, 2024	0.0034
Sep 02, 2024	0.0034
Aug 01, 2024	0.0023
Jul 01, 2024	0.0057
Jun 03, 2024	0.0059
May 02, 2024	0.0034
Apr 02, 2024	0.0033
Mar 01, 2024	0.0034
Feb 01, 2024	0.003
Jan 02, 2024	0.0034
Dec 01, 2023	0.0034
Nov 01, 2023	0.0034
Oct 02, 2023	0.0033