Baillie Gifford High Yield Bond Fund B Income (GB0030816713.FUND) July 2026 Dividend

GBX112.20
+GBX0.10+0.09%Friday 00:00
Dividend Yield
6.69%
Dividend amount
GBX7.51
GBX1.83
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Baillie Gifford High Yield Bond Fund B Income⁩ (⁦GB0030816713.FUND⁩) has announced a dividend of ⁦GBX1.83⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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