Baillie Gifford Developed Asia Pacific Fund B Accumulation logo

Baillie Gifford Developed Asia Pacific Fund B Accumulation (0P00000HSR)

Market Open
18 Aug, 07:01
LSE LSE
7. 98
GBX
-0.11
-1.36%
GBX
- Market Cap
0.92% Div Yield
0 Volume
8.09 GBX
Previous Close
Add Transaction
Day Range
7.98 7.98
Year Range
0 8.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Developed Asia Pacific Fund B Accumulation logo
0P00000HSR Paid
Baillie Gifford Developed Asia Pacific Fund B Accumulation
9 May 2024
2 May 2024
GBX0.07
9 May 2024
7 May 2024
-
Other
Baillie Gifford Developed Asia Pacific Fund B Accumulation logo
0P00000HSR Paid
Baillie Gifford Developed Asia Pacific Fund B Accumulation
9 May 2023
2 May 2023
GBX0.09
9 May 2023
5 May 2023
-
Other

0P00000HSR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000HSR is 0.92%, based on the most recent dividend payment and the current stock price of GBX7.98 on the LSE.

How often are dividends paid?

Baillie Gifford Developed Asia Pacific Fund B Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford Developed Asia Pacific Fund B Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0704 per share on 2024-05-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -17.66%, reflecting the 0P00000HSR's commitment to rewarding shareholders.

How can I track 0P00000HSR dividends?

You can easily track 0P00000HSR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.