Baillie Gifford Investment Grade Bond Fund B Accumulation logo

Baillie Gifford Investment Grade Bond Fund B Accumulation (0P000184A9)

Market Open
18 Aug, 07:01
LSE LSE
2. 38
GBX
-0
-0.126%
GBX
- Market Cap
0.92% Div Yield
0 Volume
2.38 GBX
Previous Close
Add Transaction
Day Range
2.38 2.38
Year Range
2.29 2.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
8 Apr 2025
1 Apr 2025
GBX0.03
8 Apr 2025
4 Apr 2025
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
8 Oct 2024
1 Oct 2024
GBX0.04
8 Oct 2024
4 Oct 2024
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
9 Apr 2024
2 Apr 2024
GBX0.02
9 Apr 2024
5 Apr 2024
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Baillie Gifford Investment Grade Bond Fund B Accumulation logo
0P000184A9 Paid
Baillie Gifford Investment Grade Bond Fund B Accumulation
9 Oct 2023
2 Oct 2023
GBX0.04
9 Oct 2023
5 Oct 2023
-
Other

0P000184A9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000184A9 is 0.92%, based on the most recent dividend payment and the current stock price of GBX2.38 on the LSE.

How often are dividends paid?

Baillie Gifford Investment Grade Bond Fund B Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baillie Gifford Investment Grade Bond 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 0.0279 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -31.45%, reflecting the 0P000184A9's commitment to rewarding shareholders.

How can I track 0P000184A9 dividends?

You can easily track 0P000184A9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.