Baillie Gifford High Yield Bond Fund B Income (GB0030816713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.80
-GBX0.20-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.90 | -9.09% | ||
01 Oct 2026 | GBX2.36 | - | |
01 Jul 2026 | GBX1.83 | -3.68% | |
01 Apr 2026 | GBX1.90 | +4.97% | |
02 Jan 2026 | GBX1.81 | -23.31% | |
| GBX8.69 | +8.35% | ||
01 Oct 2025 | GBX2.36 | +5.83% | |
01 Jul 2025 | GBX2.23 | +6.19% | |
01 Apr 2025 | GBX2.10 | +5% | |
02 Jan 2025 | GBX2.00 | -33.77% | |
| GBX8.02 | +21.52% | ||
01 Oct 2024 | GBX3.02 | +31.3% | |
01 Jul 2024 | GBX2.30 | +70.37% | |
02 Apr 2024 | GBX1.35 | - | |
02 Jan 2024 | GBX1.35 | -52.63% | |
| GBX6.60 | +10.92% | ||
02 Oct 2023 | GBX2.85 | +128% | |
03 Jul 2023 | GBX1.25 | - | |
03 Apr 2023 | GBX1.25 | - | |
03 Jan 2023 | GBX1.25 | -59.68% | |
| GBX5.95 | +5.87% | ||
03 Oct 2022 | GBX3.10 | +226.32% | |
01 Jul 2022 | GBX0.95 | - | |
01 Apr 2022 | GBX0.95 | - | |
04 Jan 2022 | GBX0.95 | -65.7% | |
10Y Growth
N/A
5Y Growth
6.6%
3Y Growth
4.87%
1Y Growth
-15.51%
Community
FAQ
How much dividend does Baillie Gifford High Yield Bond Fund B Income pay?▼
Baillie Gifford High Yield Bond Fund B Income pays an annual dividend of GBX7.89 per share, with a dividend yield of 6.81%.
What is the dividend yield of Baillie Gifford High Yield Bond Fund B Income?▼
The current dividend yield of Baillie Gifford High Yield Bond Fund B Income is 6.81%.
When does Baillie Gifford High Yield Bond Fund B Income pay dividends?▼
Baillie Gifford High Yield Bond Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford High Yield Bond Fund B Income?▼
The next dividend payment from Baillie Gifford High Yield Bond Fund B Income is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford High Yield Bond Fund B Income?▼
Baillie Gifford High Yield Bond Fund B Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.6%.
What is the dividend of Baillie Gifford High Yield Bond Fund B Income?▼
Baillie Gifford High Yield Bond Fund B Income currently pays a dividend of GBX1.83 per share.
When did I have to buy the shares of Baillie Gifford High Yield Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford High Yield Bond Fund B Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Baillie Gifford High Yield Bond Fund B Income in 2025?▼
In 2025, Baillie Gifford High Yield Bond Fund B Income paid a total dividend of GBX8.69 per share.
In which currency does Baillie Gifford High Yield Bond Fund B Income distribute the dividend?▼
Baillie Gifford High Yield Bond Fund B Income distributes its dividends in GBX.