Baillie Gifford Global Income Growth A Inc (GB0005771950)
929.10
+8.70
(+0.95%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 5.08 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 5.08 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.91 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 7.43 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 4.87 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 4.84 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.80 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 6.61 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 4.87 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 4.63 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 4.64 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 5.80 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 4.88 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 4.63 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 4.63 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 5.67 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.09 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 4.79 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 4.55 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 4.99 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 4.70 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 4.41 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 4.28 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 4.73 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.44 |