Baillie Gifford Strategic Bond A Acc (GB0005946776)
233.40
+0.20
(+0.09%)
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 | 1.27 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 1.15 |
| Jul 31, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 1.08 |
| Jun 30, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 1.11 |
| May 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.14 |
| Apr 30, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.10 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.97 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.17 |