Baillie Gifford High Yield Bond Fund B Accumulation (GB00B1W0GF10.FUND) October 2022 Dividend

GBX313.2
-GBX0.1-0.03% Friday 00:00
Dividend Yield
6.87%
Dividend amount
GBX21.5
GBX7.47
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Baillie Gifford High Yield Bond Fund B Accumulation (GB00B1W0GF10.FUND) has announced a dividend of GBX7.47 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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