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

£0.7429
-£0.00-0.08%Monday 00:00
Dividend Yield
5.78%
Dividend amount
£0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Baillie Gifford Strategic Bond B (GB0005947741.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Baillie Gifford Strategic Bond B (GB0005947741.LSE) is 5.78%.

Upcoming

Past

DateAmountChange
£0.04
+1.18%
Nov 3, 2026
£0.00
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
+5.71%
Aug 3, 2026
£0.00
-2.78%
Jul 1, 2026
£0.00
-2.7%
Jun 1, 2026
£0.00
+2.78%
May 1, 2026
£0.00
-7.69%
Apr 1, 2026
£0.00
+21.88%
Mar 2, 2026
£0.00
-11.11%
Feb 2, 2026
£0.00
+9.09%
Jan 2, 2026
£0.00
-10.81%
£0.04
+1.19%
Dec 1, 2025
£0.00
+15.63%
Nov 3, 2025
£0.00
-20%
Oct 1, 2025
£0.00
+14.29%
Sep 1, 2025
£0.00
+2.94%
Aug 1, 2025
£0.00
-2.86%
Jul 1, 2025
£0.00
-2.78%
Jun 2, 2025
£0.00
-2.7%
May 1, 2025
£0.00
+2.78%
Apr 1, 2025
£0.00
+20%
10Y Growth
N/A
5Y Growth
6.29%
3Y Growth
8.04%
1Y Growth
-5.08%

Community

FAQs

How much dividend does Baillie Gifford Strategic Bond B pay?▼
Baillie Gifford Strategic Bond B pays an annual dividend of £0.04 per share, with a dividend yield of 5.78%.
What is the dividend yield of Baillie Gifford Strategic Bond B?▼
The current dividend yield of Baillie Gifford Strategic Bond B is 5.78%.
When does Baillie Gifford Strategic Bond B pay dividends?▼
Baillie Gifford Strategic Bond B pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Baillie Gifford Strategic Bond B?▼
The next dividend payment from Baillie Gifford Strategic Bond B is estimated for November 3, 2026.
How safe is the dividend of Baillie Gifford Strategic Bond B?▼
Baillie Gifford Strategic Bond B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.29%.
What is the dividend of Baillie Gifford Strategic Bond B?▼
Baillie Gifford Strategic Bond B currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Baillie Gifford Strategic Bond B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Strategic Bond B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Baillie Gifford Strategic Bond B in 2025?▼
In 2025, Baillie Gifford Strategic Bond B paid a total dividend of £0.04 per share.
In which currency does Baillie Gifford Strategic Bond B distribute the dividend?▼
Baillie Gifford Strategic Bond B distributes its dividends in GBP.