Baillie Gifford Japanese B Acc (GB0006011133)
2650.00
-6.00
(-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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 25.18 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 22.54 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 19.67 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 28.15 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 26.24 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 19.97 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 23.28 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 18.85 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 14.03 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 12.39 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 8.88 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 6.87 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 6.17 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 7.11 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 6.88 |
| Jul 30, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1992 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1991 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1990 | -- | -- | -- | Non-qualified | 0.00 |