Baillie Gifford Global Income Growth C Acc (GB0005786826)
2969.00
+7.00
(+0.24%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 23.94 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 23.23 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 22.76 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 14.89 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 14.70 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 14.47 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 19.55 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 14.34 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 13.54 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 13.47 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 16.53 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 13.84 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 13.05 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 12.97 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 15.93 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 13.89 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 13.02 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 12.25 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 14.40 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 12.39 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 11.54 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 11.14 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 12.10 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 11.28 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 10.35 |