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Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX74.29
-GBX0.06-0.08%Monday 00:00
Dividend Yield
5.72%
Dividend amount
GBX0.32
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) dividends are paid monthly. The latest dividend per share was GBX0.32 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.32 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) is 5.72%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.25
-
Nov 3, 2026
GBX0.32
-
Oct 1, 2026
GBX0.40
-
Sep 1, 2026
GBX0.35
-
Aug 3, 2026
GBX0.34
-
Jul 1, 2026
GBX0.35
-
Jun 2, 2026
GBX0.36
-
May 1, 2026
GBX0.36
-7.69%
Apr 1, 2026
GBX0.39
+21.88%
Mar 2, 2026
GBX0.32
-11.11%
Feb 2, 2026
GBX0.36
+9.09%
Jan 2, 2026
GBX0.33
-10.81%
GBX4.25
+1.19%
Dec 1, 2025
GBX0.37
+15.63%
Nov 3, 2025
GBX0.32
-20%
Oct 1, 2025
GBX0.40
+14.29%
Sep 1, 2025
GBX0.35
+2.94%
Aug 1, 2025
GBX0.34
-2.86%
Jul 1, 2025
GBX0.35
-2.78%
Jun 2, 2025
GBX0.36
-2.7%
May 1, 2025
GBX0.37
+2.78%
Apr 1, 2025
GBX0.36
+20%
10Y Growth
N/A
5Y Growth
-4.35%
3Y Growth
-8.9%
1Y Growth
-42.08%

Community

FAQs

How much dividend does Baillie Gifford Strategic Bond Fund B Income pay?▼
Baillie Gifford Strategic Bond Fund B Income pays an annual dividend of GBX4.25 per share, with a dividend yield of 5.72%.
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 5.72%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of Baillie Gifford Strategic Bond Fund B Income?▼
Baillie Gifford Strategic Bond Fund B Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.35%.
What is the dividend of Baillie Gifford Strategic Bond Fund B Income?▼
Baillie Gifford Strategic Bond Fund B Income currently pays a dividend of GBX0.40 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 October 1, 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.