Baillie Gifford Investment Grd Bd B (GB0030816481.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8272
+£0.00+0.5%Friday 00:00
Dividend Yield
5.95%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Baillie Gifford Investment Grd Bd B (GB0030816481.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Baillie Gifford Investment Grd Bd B was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Baillie Gifford Investment Grd Bd B is 5.95%.

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)
£0.01
+10.81%
Jul 1, 2026 (Ex Date)
£0.01
+1.83%
Apr 1, 2026 (Ex Date)
£0.01
+9%
Jan 2, 2026 (Ex Date)
£0.01
-19.35%
£0.04
-3.54%
Oct 1, 2025 (Ex Date)
£0.01
+13.76%
Jul 1, 2025 (Ex Date)
£0.01
+0.93%
Apr 1, 2025 (Ex Date)
£0.01
+13.68%
Jan 2, 2025 (Ex Date)
£0.01
-38.31%
£0.05
+29.51%
Oct 1, 2024 (Ex Date)
£0.02
+18.46%
Jul 1, 2024 (Ex Date)
£0.01
+54.76%
Apr 2, 2024 (Ex Date)
£0.01
-
Jan 2, 2024 (Ex Date)
£0.01
-50.3%
£0.03
+31.2%
Oct 2, 2023 (Ex Date)
£0.02
+181.67%
Jul 3, 2023 (Ex Date)
£0.01
-
Apr 3, 2023 (Ex Date)
£0.01
-
Jan 3, 2023 (Ex Date)
£0.01
-40.59%
£0.03
+2.7%
Oct 3, 2022 (Ex Date)
£0.01
+83.64%
Jul 1, 2022 (Ex Date)
£0.01
-
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-41.49%
10Y Growth
0%
5Y Growth
11.33%
3Y Growth
8.27%
1Y Growth
1.61%

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FAQs

How much dividend does Baillie Gifford Investment Grd Bd B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Investment Grd Bd B is £0.05 per share.
What is the dividend yield of Baillie Gifford Investment Grd Bd B?▼
The current dividend yield of Baillie Gifford Investment Grd Bd B is 5.95%.
How safe is the dividend of Baillie Gifford Investment Grd Bd B?▼
Baillie Gifford Investment Grd Bd B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.33%.
What is the dividend of Baillie Gifford Investment Grd Bd B?▼
The latest recorded dividend from Baillie Gifford Investment Grd Bd B was £0.01 per share.
When did I have to buy the shares of Baillie Gifford Investment Grd Bd B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Investment Grd Bd B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Baillie Gifford Investment Grd Bd B in 2025?▼
Baillie Gifford Investment Grd Bd 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.