Baillie Gifford Japanese B Inc (GB0006010945)
2146.00
-5.00
(-0.23%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 20.62 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 18.68 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 16.48 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 23.94 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 22.64 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 17.40 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 20.58 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 16.86 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 12.65 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 11.28 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 8.15 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 6.35 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 5.88 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 6.83 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 6.51 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 5.89 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 3.50 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 5.69 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 3.13 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 2.54 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 2.20 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 1.29 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 0.00 |