Baillie Gifford High Yield Bond B (GB0030816713.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1260
+£0.00+0.36%Wednesday 00:00
Dividend Yield
7.02%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Baillie Gifford High Yield Bond B (GB0030816713.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford High Yield Bond B (GB0030816713.LSE) is 7.02%.

Upcoming

Past

DateAmountChange
£0.08
-9.09%
Oct 1, 2026
£0.02
-
Jul 1, 2026
£0.02
-3.68%
Apr 1, 2026
£0.02
+4.97%
Jan 2, 2026
£0.02
-23.31%
£0.09
+8.35%
Oct 1, 2025
£0.02
+5.83%
Jul 1, 2025
£0.02
+6.19%
Apr 1, 2025
£0.02
+5%
Jan 2, 2025
£0.02
-33.77%
£0.08
+21.52%
Oct 1, 2024
£0.03
+31.3%
Jul 1, 2024
£0.02
+70.37%
Apr 2, 2024
£0.01
-
Jan 2, 2024
£0.01
-52.63%
£0.07
+10.92%
Oct 2, 2023
£0.03
+128%
Jul 3, 2023
£0.01
-
Apr 3, 2023
£0.01
-
Jan 3, 2023
£0.01
-59.68%
£0.06
+5.87%
Oct 3, 2022
£0.03
+226.32%
Jul 1, 2022
£0.01
-
Apr 1, 2022
£0.01
-
Jan 4, 2022
£0.01
-65.7%
10Y Growth
N/A
5Y Growth
6.6%
3Y Growth
4.87%
1Y Growth
-15.51%

Community

FAQs

How much dividend does Baillie Gifford High Yield Bond B pay?▼
Baillie Gifford High Yield Bond B pays an annual dividend of £0.08 per share, with a dividend yield of 7.02%.
What is the dividend yield of Baillie Gifford High Yield Bond B?▼
The current dividend yield of Baillie Gifford High Yield Bond B is 7.02%.
When does Baillie Gifford High Yield Bond B pay dividends?▼
Baillie Gifford High Yield Bond B pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Baillie Gifford High Yield Bond B?▼
The next dividend payment from Baillie Gifford High Yield Bond B is estimated for January 4, 2027.
How safe is the dividend of Baillie Gifford High Yield Bond B?▼
Baillie Gifford High Yield Bond B 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 B?▼
Baillie Gifford High Yield Bond B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Baillie Gifford High Yield Bond B to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford High Yield Bond B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Baillie Gifford High Yield Bond B in 2025?▼
In 2025, Baillie Gifford High Yield Bond B paid a total dividend of £0.09 per share.
In which currency does Baillie Gifford High Yield Bond B distribute the dividend?▼
Baillie Gifford High Yield Bond B distributes its dividends in GBP.