Baillie Gifford High Yield Bond B (GB0030816713.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1180
+£0.00+0.36%Wednesday 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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +7.65% | |
Jul 1, 2026 (Ex Date) | £0.02 | -3.68% | |
Apr 1, 2026 (Ex Date) | £0.02 | +4.97% | |
Jan 2, 2026 (Ex Date) | £0.02 | -23.31% | |
| £0.09 | +8.35% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +5.83% | |
Jul 1, 2025 (Ex Date) | £0.02 | +6.19% | |
Apr 1, 2025 (Ex Date) | £0.02 | +5% | |
Jan 2, 2025 (Ex Date) | £0.02 | -33.77% | |
| £0.08 | +21.52% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +31.3% | |
Jul 1, 2024 (Ex Date) | £0.02 | +70.37% | |
Apr 2, 2024 (Ex Date) | £0.01 | - | |
Jan 2, 2024 (Ex Date) | £0.01 | -52.63% | |
| £0.07 | +10.92% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +128% | |
Jul 3, 2023 (Ex Date) | £0.01 | - | |
Apr 3, 2023 (Ex Date) | £0.01 | - | |
Jan 3, 2023 (Ex Date) | £0.01 | -59.68% | |
| £0.06 | +5.87% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +226.32% | |
Jul 1, 2022 (Ex Date) | £0.01 | - | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -65.7% | |
10Y Growth
0%
5Y Growth
5.97%
3Y Growth
4.4%
1Y Growth
-13.58%
Community
FAQs
How much dividend does Baillie Gifford High Yield Bond B pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford High Yield Bond B is £0.08 per share.
What is the dividend yield of Baillie Gifford High Yield Bond B?▼
The current dividend yield of Baillie Gifford High Yield Bond B is 6.72%.
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 5-year dividend growth of 5.97%.
What is the dividend of Baillie Gifford High Yield Bond B?▼
The latest recorded dividend from Baillie Gifford High Yield Bond B was £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?▼
Baillie Gifford High Yield Bond B has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.