Baillie Gifford Strategic Bond Fund B Accumulation (GB0005947857.FUND) February 2026 Dividend

GBX259.9
-GBX0.2-0.08% Friday 00:00
Dividend Yield
5.44%
Dividend amount
GBX14.13
GBX1.22
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Baillie Gifford Strategic Bond Fund B Accumulation (GB0005947857.FUND) has announced a dividend of GBX1.22 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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