Baillie Gifford High Yield Bond Fund C Accumulation (0P00006149)
Market Open
17 Aug, 07:01
LSE LSE Primary 4. 99
GBX -0.02
-0.3396%
- Market Cap
0.92% Div Yield
0 Volume
5.01 GBX
Previous Close Want to track 0P00006149 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.05 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Apr 2020 | GBX0.03 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.03 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.07 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.03 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.03 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.06 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.03 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | GBX0.03 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P00006149 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00006149 is 0.92%, based on the most recent dividend payment and the current stock price of GBX4.99 on the LSE.
How often are dividends paid?
Baillie Gifford High Yield Bond Fund C Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Baillie Gifford High Yield Bond Fund C Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0808 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.00%, reflecting the 0P00006149's commitment to rewarding shareholders.
How can I track 0P00006149 dividends?
You can easily track 0P00006149 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
