Baillie Gifford Investment Grade Bond Fund B Income (GB0030816481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.41
-GBX0.31-0.37%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 | GBX4.43 | - | |
Oct 1, 2026 (Ex Date) | GBX1.23 | +10.81% | |
Jul 1, 2026 (Ex Date) | GBX1.11 | +1.83% | |
Apr 1, 2026 (Ex Date) | GBX1.09 | +9% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | -19.35% | |
| GBX4.36 | -3.54% | ||
Oct 1, 2025 (Ex Date) | GBX1.24 | +13.76% | |
Jul 1, 2025 (Ex Date) | GBX1.09 | +0.93% | |
Apr 1, 2025 (Ex Date) | GBX1.08 | +13.68% | |
Jan 2, 2025 (Ex Date) | GBX0.95 | -38.31% | |
| GBX4.52 | +29.51% | ||
Oct 1, 2024 (Ex Date) | GBX1.54 | +18.46% | |
Jul 1, 2024 (Ex Date) | GBX1.30 | +54.76% | |
Apr 2, 2024 (Ex Date) | GBX0.84 | - | |
Jan 2, 2024 (Ex Date) | GBX0.84 | -50.3% | |
| GBX3.49 | +31.2% | ||
Oct 2, 2023 (Ex Date) | GBX1.69 | +181.67% | |
Jul 3, 2023 (Ex Date) | GBX0.60 | - | |
Apr 3, 2023 (Ex Date) | GBX0.60 | - | |
Jan 3, 2023 (Ex Date) | GBX0.60 | -40.59% | |
| GBX2.66 | +2.7% | ||
Oct 3, 2022 (Ex Date) | GBX1.01 | +83.64% | |
Jul 1, 2022 (Ex Date) | GBX0.55 | - | |
Apr 1, 2022 (Ex Date) | GBX0.55 | - | |
Jan 4, 2022 (Ex Date) | GBX0.55 | -41.49% | |
10Y Growth
0%
5Y Growth
11.33%
3Y Growth
8.27%
1Y Growth
1.61%
Community
FAQs
How much dividend does Baillie Gifford Investment Grade Bond Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Investment Grade Bond Fund B Income is GBX4.90 per share.
What is the dividend yield of Baillie Gifford Investment Grade Bond Fund B Income?▼
The current dividend yield of Baillie Gifford Investment Grade Bond Fund B Income is 5.95%.
How safe is the dividend of Baillie Gifford Investment Grade Bond Fund B Income?▼
Baillie Gifford Investment Grade Bond Fund B Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.33%.
What is the dividend of Baillie Gifford Investment Grade Bond Fund B Income?▼
The latest recorded dividend from Baillie Gifford Investment Grade Bond Fund B Income was GBX1.23 per share.
When did I have to buy the shares of Baillie Gifford Investment Grade Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Grade 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 Investment Grade Bond Fund B Income in 2025?▼
Baillie Gifford Investment Grade Bond Fund B Income has recorded dividends totaling GBX4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.