Baillie Gifford Global Income Growth A Acc (GB0005772362)
2361.00
+6.00
(+0.25%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 12.81 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 12.81 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 12.31 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 12.31 |
| Jan 30, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 18.37 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 12.02 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 11.89 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 11.89 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 11.75 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 16.00 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 11.74 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 11.11 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 11.08 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 13.71 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 11.49 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 10.85 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 10.82 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 13.08 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 11.69 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 10.97 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 10.35 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 11.25 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 10.57 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 9.86 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 9.54 |