Baillie Gifford Strategic Bond B Acc (GB0005947857.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.61
-£0.00-0.04%Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Baillie Gifford Strategic Bond B Acc (GB0005947857.LSE). Dividend Frequency: monthly. The latest recorded dividend from Baillie Gifford Strategic Bond B Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Baillie Gifford Strategic Bond B Acc is 5.41%.

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£0.05
-
Apr 1, 2026 (Ex Date)
£0.01
+22.22%
Mar 2, 2026 (Ex Date)
£0.01
-11.48%
Feb 2, 2026 (Ex Date)
£0.01
+10.91%
Jan 2, 2026 (Ex Date)
£0.01
-11.29%
£0.14
+8.46%
Dec 1, 2025 (Ex Date)
£0.01
+16.98%
Nov 3, 2025 (Ex Date)
£0.01
-20.3%
Oct 1, 2025 (Ex Date)
£0.01
+15.65%
Sep 1, 2025 (Ex Date)
£0.01
+3.6%
Aug 1, 2025 (Ex Date)
£0.01
-2.63%
Jul 1, 2025 (Ex Date)
£0.01
-2.56%
Jun 2, 2025 (Ex Date)
£0.01
-3.31%
May 1, 2025 (Ex Date)
£0.01
+5.22%
Apr 1, 2025 (Ex Date)
£0.01
+19.79%
Mar 3, 2025 (Ex Date)
£0.01
-26.15%
Feb 3, 2025 (Ex Date)
£0.01
+27.45%
Jan 2, 2025 (Ex Date)
£0.01
-22.73%
£0.13
+30.2%
Dec 2, 2024 (Ex Date)
£0.01
+69.23%
Nov 1, 2024 (Ex Date)
£0.01
-64.38%
Oct 1, 2024 (Ex Date)
£0.02
+85.59%
Sep 2, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-3.11%
3Y Growth
-9.34%
1Y Growth
-48.53%

Community

FAQs

How much dividend does Baillie Gifford Strategic Bond B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Strategic Bond B Acc is £0.14 per share.
What is the dividend yield of Baillie Gifford Strategic Bond B Acc?▼
The current dividend yield of Baillie Gifford Strategic Bond B Acc is 5.41%.
How safe is the dividend of Baillie Gifford Strategic Bond B Acc?▼
Baillie Gifford Strategic Bond B Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.11%.
What is the dividend of Baillie Gifford Strategic Bond B Acc?▼
The latest recorded dividend from Baillie Gifford Strategic Bond B Acc was £0.01 per share.
When did I have to buy the shares of Baillie Gifford Strategic Bond B Acc to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Strategic Bond B Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Baillie Gifford Strategic Bond B Acc in 2025?▼
Baillie Gifford Strategic Bond B Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.