Baillie Gifford Japanese A Acc (GB0006010838)
2134.00
-6.00
(-0.28%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 5.62 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 5.10 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 3.44 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 10.75 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 7.52 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 3.01 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 7.73 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 4.32 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.54 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.53 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 1.97 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 1.87 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 1.05 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 2.33 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 0.00 |