Baillie Gifford Strategic Bond Fund A Income (GB0005946669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX67.76
+GBX0.04+0.06%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | -2.94% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +3.03% | |
May 1, 2026 (Ex Date) | GBX0.00 | -5.71% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +16.67% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -9.09% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +10% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -11.76% | |
| GBX0.04 | +1.04% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | +17.24% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -21.62% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +15.63% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +3.23% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | -3.13% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -3.03% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -5.71% | |
May 1, 2025 (Ex Date) | GBX0.00 | +9.37% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +14.29% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -24.32% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +23.33% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | -23.08% | |
| GBX0.04 | +24.12% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | +69.57% | |
10Y Growth
0%
5Y Growth
0.21%
3Y Growth
-1.12%
1Y Growth
-25.19%
Community
FAQs
How much dividend does Baillie Gifford Strategic Bond Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Strategic Bond Fund A Income is GBX0.04 per share.
What is the dividend yield of Baillie Gifford Strategic Bond Fund A Income?▼
The current dividend yield of Baillie Gifford Strategic Bond Fund A Income is 0.06%.
How safe is the dividend of Baillie Gifford Strategic Bond Fund A Income?▼
Baillie Gifford Strategic Bond Fund A Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.21%.
What is the dividend of Baillie Gifford Strategic Bond Fund A Income?▼
The latest recorded dividend from Baillie Gifford Strategic Bond Fund A Income was GBX0.00 per share.
When did I have to buy the shares of Baillie Gifford Strategic Bond Fund A Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Strategic Bond Fund A Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Baillie Gifford Strategic Bond Fund A Income in 2025?▼
Baillie Gifford Strategic Bond Fund A Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.