Baillie Gifford High Yield Bond B Acc (GB00B1W0GF10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.15
-£0.01-0.19%Tuesday 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 | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | -21.75% | |
| £0.22 | +16.52% | ||
Oct 1, 2025 (Ex Date) | £0.06 | +7.82% | |
Jul 1, 2025 (Ex Date) | £0.06 | +8.06% | |
Apr 1, 2025 (Ex Date) | £0.05 | +6.76% | |
Jan 2, 2025 (Ex Date) | £0.05 | -31.94% | |
| £0.19 | +29.41% | ||
Oct 1, 2024 (Ex Date) | £0.07 | +34.02% | |
Jul 1, 2024 (Ex Date) | £0.05 | +72.03% | |
Apr 2, 2024 (Ex Date) | £0.03 | +1.3% | |
Jan 2, 2024 (Ex Date) | £0.03 | -52.11% | |
| £0.14 | +17.77% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +139.18% | |
Jul 3, 2023 (Ex Date) | £0.03 | - | |
Apr 3, 2023 (Ex Date) | £0.03 | - | |
Jan 3, 2023 (Ex Date) | £0.03 | -64.12% | |
| £0.12 | +10.54% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +366.88% | |
Jul 1, 2022 (Ex Date) | £0.02 | - | |
Apr 1, 2022 (Ex Date) | £0.02 | - | |
Jan 4, 2022 (Ex Date) | £0.02 | -74.6% | |
| £0.11 | +2.21% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +293.75% | |
Jul 1, 2021 (Ex Date) | £0.02 | - | |
Apr 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-15.61%
3Y Growth
-30.99%
1Y Growth
-78.2%
Community
FAQs
How much dividend does Baillie Gifford High Yield Bond B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford High Yield Bond B Acc is £0.22 per share.
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 6.88%.
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 5-year dividend growth of 15.61%.
What is the dividend of Baillie Gifford High Yield Bond B Acc?▼
The latest recorded dividend from Baillie Gifford High Yield Bond B Acc was £0.05 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 January 2, 2026.
What was the dividend of Baillie Gifford High Yield Bond B Acc in 2025?▼
Baillie Gifford High Yield Bond B Acc has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.