Baillie Gifford Strategic Bond B Inc (GB0005947741)
74.22
+0.07
(+0.09%)
GBX |
Oct 09 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 | 0.40 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.37 |
| Jul 31, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.35 |
| Jun 30, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.36 |
| May 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.37 |
| Apr 30, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.36 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.32 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.36 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.34 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.41 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.70 |