Baillie Gifford High Yield Bond B Acc (GB00B1W0GF10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.20
-£0.01-0.37% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -0.6% | ||
01 Oct 2026 | £0.06 | - | |
01 Jul 2026 | £0.06 | - | |
01 Apr 2026 | £0.05 | - | |
02 Jan 2026 | £0.05 | -21.75% | |
| £0.22 | +16.52% | ||
01 Oct 2025 | £0.06 | +7.82% | |
01 Jul 2025 | £0.06 | +8.06% | |
01 Apr 2025 | £0.05 | +6.76% | |
02 Jan 2025 | £0.05 | -31.94% | |
| £0.19 | +29.41% | ||
01 Oct 2024 | £0.07 | +34.02% | |
01 Jul 2024 | £0.05 | +72.03% | |
02 Apr 2024 | £0.03 | +1.3% | |
02 Jan 2024 | £0.03 | -52.11% | |
| £0.14 | +17.77% | ||
02 Oct 2023 | £0.06 | +139.18% | |
03 Jul 2023 | £0.03 | - | |
03 Apr 2023 | £0.03 | - | |
03 Jan 2023 | £0.03 | -64.12% | |
| £0.12 | +10.54% | ||
03 Oct 2022 | £0.07 | +366.88% | |
01 Jul 2022 | £0.02 | - | |
01 Apr 2022 | £0.02 | - | |
04 Jan 2022 | £0.02 | -74.6% | |
10Y Growth
N/A
5Y Growth
-0.07%
3Y Growth
-11.31%
1Y Growth
-52.73%
Community
FAQ
How much dividend does Baillie Gifford High Yield Bond B Acc pay?▼
Baillie Gifford High Yield Bond B Acc pays an annual dividend of £0.22 per share, with a dividend yield of 6.76%.
What is the dividend yield of Baillie Gifford High Yield Bond B Acc?▼
The current dividend yield of Baillie Gifford High Yield Bond B Acc is 6.76%.
When does Baillie Gifford High Yield Bond B Acc pay dividends?▼
Baillie Gifford High Yield Bond B Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Baillie Gifford High Yield Bond B Acc?▼
The next dividend payment from Baillie Gifford High Yield Bond B Acc is estimated for October 01, 2026.
How safe is the dividend of Baillie Gifford High Yield Bond B Acc?▼
Baillie Gifford High Yield Bond B Acc has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of Baillie Gifford High Yield Bond B Acc?▼
Baillie Gifford High Yield Bond B Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Baillie Gifford High Yield Bond B Acc to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford High Yield Bond B Acc, 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 Acc in 2025?▼
In 2025, Baillie Gifford High Yield Bond B Acc paid a total dividend of £0.22 per share.
In which currency does Baillie Gifford High Yield Bond B Acc distribute the dividend?▼
Baillie Gifford High Yield Bond B Acc distributes its dividends in GBP.