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Baillie Gifford Investment Grade Bond Fund B Income (GB0030816481.FUND) Dividend 2026

GBX84.16
-GBX0.46-0.54% Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
GBX1.09
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Baillie Gifford Investment Grade Bond Fund B Income (GB0030816481.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.09 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.09 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Baillie Gifford Investment Grade Bond Fund B Income (GB0030816481.FUND) is 5.25%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.42
+1.38%
01 Apr 2026
GBX1.09
+9%
02 Jan 2026
GBX1
-19.35%
GBX4.36
-3.54%
01 Oct 2025
GBX1.24
+13.76%
01 Jul 2025
GBX1.09
+0.93%
01 Apr 2025
GBX1.08
+13.68%
02 Jan 2025
GBX0.95
-38.31%
GBX4.52
+29.51%
01 Oct 2024
GBX1.54
+18.46%
01 Jul 2024
GBX1.3
+54.76%
02 Apr 2024
GBX0.84
-
02 Jan 2024
GBX0.84
-50.3%
GBX3.49
+31.2%
02 Oct 2023
GBX1.69
+181.67%
03 Jul 2023
GBX0.6
-
03 Apr 2023
GBX0.6
-
03 Jan 2023
GBX0.6
-40.59%
GBX2.66
+2.7%
03 Oct 2022
GBX1.01
+83.64%
01 Jul 2022
GBX0.55
-
01 Apr 2022
GBX0.55
-
04 Jan 2022
GBX0.55
-41.49%
GBX2.59
-16.72%
01 Oct 2021
GBX0.94
+70.91%
01 Jul 2021
GBX0.55
+0%
10Y Growth
N/A
5Y Growth
11.23%
3Y Growth
8.11%
1Y Growth
1.15%

Community

FAQ

How much dividend does Baillie Gifford Investment Grade Bond Fund B Income pay?▼
Baillie Gifford Investment Grade Bond Fund B Income pays an annual dividend of GBX4.42 per share, with a dividend yield of 5.25%.
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 5.25%.
When does Baillie Gifford Investment Grade Bond Fund B Income pay dividends?▼
Baillie Gifford Investment Grade Bond Fund B Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Baillie Gifford Investment Grade Bond Fund B Income?▼
The next dividend payment from Baillie Gifford Investment Grade Bond Fund B Income is estimated for July 01, 2026.
How safe is the dividend of Baillie Gifford Investment Grade Bond Fund B Income?▼
Baillie Gifford Investment Grade Bond Fund B Income paid dividend every year within the last 8 years.
What is the dividend of Baillie Gifford Investment Grade Bond Fund B Income?▼
Baillie Gifford Investment Grade Bond Fund B Income currently pays a dividend of GBX1.09 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 April 01, 2026.
What was the dividend of Baillie Gifford Investment Grade Bond Fund B Income in 2025?▼
In 2025, Baillie Gifford Investment Grade Bond Fund B Income paid a total dividend of GBX4.36 per share.
In which currency does Baillie Gifford Investment Grade Bond Fund B Income distribute the dividend?▼
Baillie Gifford Investment Grade Bond Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer