Baillie Gifford Strategic Bond A Inc (GB0005946669)
67.76
+0.04
(+0.06%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 29, 2026 | -- | Non-qualified | 0.37 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.34 |
| Jul 31, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.32 |
| Jun 30, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.33 |
| May 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.34 |
| Apr 30, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.33 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.35 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.30 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.34 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.30 |