Baillie Gifford High Yield Bond Fund B Accumulation (GB00B1W0GF10.FUND) April 2026 Dividend

GBX312.5
-GBX1-0.32% Thursday 00:00
Dividend Yield
6.88%
Dividend amount
GBX21.51
GBX5.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Baillie Gifford High Yield Bond Fund B Accumulation (GB00B1W0GF10.FUND) has announced a dividend of GBX5.06 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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