Baillie Gifford Global Income Growth B GBP Acc (GB0005772479)
2700.00
+25.00
(+0.93%)
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 | 14.65 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 14.65 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 14.05 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 14.05 |
| Jan 30, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 20.86 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 13.65 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 13.48 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 13.48 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 13.30 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 18.01 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 13.22 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 12.49 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 12.44 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 15.31 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 12.81 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 12.10 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 12.04 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 14.47 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 12.93 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 12.12 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 11.43 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 12.36 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 11.59 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 10.80 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 10.44 |