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

£0.7412
+£0.00+0.04%Friday 00:00
Dividend Yield
5.81%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Baillie Gifford Strategic Bond B (GB0005947741.LSE). Dividend Frequency: monthly. The latest recorded dividend from Baillie Gifford Strategic Bond B was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Baillie Gifford Strategic Bond B is 5.81%.

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.

DateAmountChange
· YTD£0.04
-
Oct 1, 2026 (Ex Date)
£0.00
+10.81%
Sep 1, 2026 (Ex Date)
£0.00
+5.71%
Aug 3, 2026 (Ex Date)
£0.00
-2.78%
Jul 1, 2026 (Ex Date)
£0.00
-2.7%
Jun 1, 2026 (Ex Date)
£0.00
+2.78%
May 1, 2026 (Ex Date)
£0.00
-7.69%
Apr 1, 2026 (Ex Date)
£0.00
+21.88%
Mar 2, 2026 (Ex Date)
£0.00
-11.11%
Feb 2, 2026 (Ex Date)
£0.00
+9.09%
Jan 2, 2026 (Ex Date)
£0.00
-10.81%
£0.04
+1.19%
Dec 1, 2025 (Ex Date)
£0.00
+15.63%
Nov 3, 2025 (Ex Date)
£0.00
-20%
Oct 1, 2025 (Ex Date)
£0.00
+14.29%
Sep 1, 2025 (Ex Date)
£0.00
+2.94%
Aug 1, 2025 (Ex Date)
£0.00
-2.86%
Jul 1, 2025 (Ex Date)
£0.00
-2.78%
Jun 2, 2025 (Ex Date)
£0.00
-2.7%
May 1, 2025 (Ex Date)
£0.00
+2.78%
Apr 1, 2025 (Ex Date)
£0.00
+20%
Mar 3, 2025 (Ex Date)
£0.00
-26.83%
10Y Growth
0%
5Y Growth
7.09%
3Y Growth
9.98%
1Y Growth
1.89%

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FAQs

How much dividend does Baillie Gifford Strategic Bond B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Strategic Bond B is £0.04 per share.
What is the dividend yield of Baillie Gifford Strategic Bond B?▼
The current dividend yield of Baillie Gifford Strategic Bond B is 5.81%.
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 5-year dividend growth of 7.09%.
What is the dividend of Baillie Gifford Strategic Bond B?▼
The latest recorded dividend from Baillie Gifford Strategic Bond B was £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?▼
Baillie Gifford Strategic Bond B has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.