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

£1.1600
-£0.00-0.09% Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
£0.02
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Baillie Gifford High Yield Bond B (GB0030816713.LSE) is 6.81%.

Upcoming

Past

DateAmountChange
£0.08
-9.09%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-3.68%
01 Apr 2026
£0.02
+4.97%
02 Jan 2026
£0.02
-23.31%
£0.09
+8.35%
01 Oct 2025
£0.02
+5.83%
01 Jul 2025
£0.02
+6.19%
01 Apr 2025
£0.02
+5%
02 Jan 2025
£0.02
-33.77%
£0.08
+21.52%
01 Oct 2024
£0.03
+31.3%
01 Jul 2024
£0.02
+70.37%
02 Apr 2024
£0.01
-
02 Jan 2024
£0.01
-52.63%
£0.07
+10.92%
02 Oct 2023
£0.03
+128%
03 Jul 2023
£0.01
-
03 Apr 2023
£0.01
-
03 Jan 2023
£0.01
-59.68%
£0.06
+5.87%
03 Oct 2022
£0.03
+226.32%
01 Jul 2022
£0.01
-
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-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 B pay?
Baillie Gifford High Yield Bond B pays an annual dividend of £0.08 per share, with a dividend yield of 6.81%.
What is the dividend yield of Baillie Gifford High Yield Bond B?
The current dividend yield of Baillie Gifford High Yield Bond B is 6.81%.
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 October 01, 2026.
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 October 01, 2026.
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 July 01, 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.