Baillie Gifford Strategic Bond Fund B Accumulation (GB0005947857.FUND) September 2025 Dividend

GBX259.9
-GBX0.2-0.08% Friday 00:00
Dividend Yield
5.44%
Dividend amount
GBX14.13
GBX1.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Baillie Gifford Strategic Bond Fund B Accumulation (GB0005947857.FUND) has announced a dividend of GBX1.15 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts