Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) Dividend 2026

GBX75.75
-GBX0.16-0.21% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
GBX0.37
Last ex-date
May 01, 2026
Last pay date
-

Summary

Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) dividends are paid monthly. The latest dividend per share was GBX0.37 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.37 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) is 5.56%.

Upcoming

Past

DateAmountChange
GBX4.23
-0.47%
01 May 2026
GBX0.37
-
01 Apr 2026
GBX0.36
-
02 Mar 2026
GBX0.32
-11.11%
02 Feb 2026
GBX0.36
+9.09%
02 Jan 2026
GBX0.33
-10.81%
GBX4.25
+1.19%
01 Dec 2025
GBX0.37
+15.63%
03 Nov 2025
GBX0.32
-20%
01 Oct 2025
GBX0.4
+14.29%
01 Sep 2025
GBX0.35
+2.94%
01 Aug 2025
GBX0.34
-2.86%
01 Jul 2025
GBX0.35
-2.78%
02 Jun 2025
GBX0.36
-2.7%
01 May 2025
GBX0.37
+2.78%
01 Apr 2025
GBX0.36
+20%
03 Mar 2025
GBX0.3
-26.83%
03 Feb 2025
GBX0.41
+28.12%
02 Jan 2025
GBX0.32
-23.81%
GBX4.2
+28.83%
02 Dec 2024
GBX0.42
+68%
01 Nov 2024
GBX0.25
-64.29%
01 Oct 2024
GBX0.7
+84.21%
10Y Growth
N/A
5Y Growth
6.69%
3Y Growth
9.07%
1Y Growth
-0.47%

Community

FAQ

How much dividend does Baillie Gifford Strategic Bond Fund B Income pay?
Baillie Gifford Strategic Bond Fund B Income pays an annual dividend of GBX4.21 per share, with a dividend yield of 5.56%.
What is the dividend yield of Baillie Gifford Strategic Bond Fund B Income?
The current dividend yield of Baillie Gifford Strategic Bond Fund B Income is 5.56%.
When does Baillie Gifford Strategic Bond Fund B Income pay dividends?
Baillie Gifford Strategic Bond Fund B Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Baillie Gifford Strategic Bond Fund B Income?
The next dividend payment from Baillie Gifford Strategic Bond Fund B Income is estimated for May 01, 2026.
How safe is the dividend of Baillie Gifford Strategic Bond Fund B Income?
Baillie Gifford Strategic Bond Fund B Income paid dividend every year within the last 8 years.
What is the dividend of Baillie Gifford Strategic Bond Fund B Income?
Baillie Gifford Strategic Bond Fund B Income currently pays a dividend of GBX0.36 per share.
When did I have to buy the shares of Baillie Gifford Strategic Bond Fund B Income to receive the previous dividend?
To receive the previous dividend from Baillie Gifford Strategic Bond Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Baillie Gifford Strategic Bond Fund B Income in 2025?
In 2025, Baillie Gifford Strategic Bond Fund B Income paid a total dividend of GBX4.25 per share.
In which currency does Baillie Gifford Strategic Bond Fund B Income distribute the dividend?
Baillie Gifford Strategic Bond Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer