Baillie Gifford Strategic Bond Fund A Income (GB0005946669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX68.20
-GBX0.13-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.26% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | -2.94% | |
01 Jun 2026 | GBX0.00 | +3.03% | |
01 May 2026 | GBX0.00 | -5.71% | |
01 Apr 2026 | GBX0.00 | +16.67% | |
02 Mar 2026 | GBX0.00 | -9.09% | |
02 Feb 2026 | GBX0.00 | +10% | |
02 Jan 2026 | GBX0.00 | -11.76% | |
| GBX0.04 | +1.04% | ||
01 Dec 2025 | GBX0.00 | +17.24% | |
03 Nov 2025 | GBX0.00 | -21.62% | |
01 Oct 2025 | GBX0.00 | +15.63% | |
01 Sep 2025 | GBX0.00 | +3.23% | |
01 Aug 2025 | GBX0.00 | -3.13% | |
01 Jul 2025 | GBX0.00 | -3.03% | |
02 Jun 2025 | GBX0.00 | -5.71% | |
01 May 2025 | GBX0.00 | +9.37% | |
01 Apr 2025 | GBX0.00 | +14.29% | |
03 Mar 2025 | GBX0.00 | -24.32% | |
10Y Growth
N/A
5Y Growth
1.8%
3Y Growth
-2.88%
1Y Growth
-21.34%
Community
FAQ
How much dividend does Baillie Gifford Strategic Bond Fund A Income pay?▼
Baillie Gifford Strategic Bond Fund A Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.06%.
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%.
When does Baillie Gifford Strategic Bond Fund A Income pay dividends?▼
Baillie Gifford Strategic Bond Fund A Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford Strategic Bond Fund A Income?▼
The next dividend payment from Baillie Gifford Strategic Bond Fund A Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.8%.
What is the dividend of Baillie Gifford Strategic Bond Fund A Income?▼
Baillie Gifford Strategic Bond Fund A Income currently pays a dividend of 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 September 01, 2026.
What was the dividend of Baillie Gifford Strategic Bond Fund A Income in 2025?▼
In 2025, Baillie Gifford Strategic Bond Fund A Income paid a total dividend of GBX0.04 per share.
In which currency does Baillie Gifford Strategic Bond Fund A Income distribute the dividend?▼
Baillie Gifford Strategic Bond Fund A Income distributes its dividends in GBX.