Baillie Gifford Strategic Bond Fund B Income (GB0005947741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.06
-GBX0.06-0.08%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 | GBX3.62 | - | |
Oct 1, 2026 (Ex Date) | GBX0.41 | +10.81% | |
Sep 1, 2026 (Ex Date) | GBX0.37 | +5.71% | |
Aug 3, 2026 (Ex Date) | GBX0.35 | -2.78% | |
Jul 1, 2026 (Ex Date) | GBX0.36 | -2.7% | |
Jun 1, 2026 (Ex Date) | GBX0.37 | +2.78% | |
May 1, 2026 (Ex Date) | GBX0.36 | -7.69% | |
Apr 1, 2026 (Ex Date) | GBX0.39 | +21.88% | |
Mar 2, 2026 (Ex Date) | GBX0.32 | -11.11% | |
Feb 2, 2026 (Ex Date) | GBX0.36 | +9.09% | |
Jan 2, 2026 (Ex Date) | GBX0.33 | -10.81% | |
| GBX4.25 | +1.19% | ||
Dec 1, 2025 (Ex Date) | GBX0.37 | +15.63% | |
Nov 3, 2025 (Ex Date) | GBX0.32 | -20% | |
Oct 1, 2025 (Ex Date) | GBX0.40 | +14.29% | |
Sep 1, 2025 (Ex Date) | GBX0.35 | +2.94% | |
Aug 1, 2025 (Ex Date) | GBX0.34 | -2.86% | |
Jul 1, 2025 (Ex Date) | GBX0.35 | -2.78% | |
Jun 2, 2025 (Ex Date) | GBX0.36 | -2.7% | |
May 1, 2025 (Ex Date) | GBX0.37 | +2.78% | |
Apr 1, 2025 (Ex Date) | GBX0.36 | +20% | |
Mar 3, 2025 (Ex Date) | GBX0.30 | -26.83% | |
10Y Growth
0%
5Y Growth
7.09%
3Y Growth
9.98%
1Y Growth
1.89%
Community
FAQs
How much dividend does Baillie Gifford Strategic Bond Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Strategic Bond Fund B Income is GBX4.31 per share.
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 5.81%.
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 5-year dividend growth of 7.09%.
What is the dividend of Baillie Gifford Strategic Bond Fund B Income?▼
The latest recorded dividend from Baillie Gifford Strategic Bond Fund B Income was GBX0.41 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?▼
Baillie Gifford Strategic Bond Fund B Income has recorded dividends totaling GBX4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.