Baillie Gifford Japanese C Inc (GB0006011240)
2165.00
-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 | 31.46 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 28.45 |
| Apr 30, 2024 | -- | Jun 30, 2024 | -- | Non-qualified | 25.84 |
| Apr 28, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 33.36 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 33.49 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 27.76 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 29.73 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 25.82 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 21.69 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 18.85 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 14.07 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 11.78 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 10.66 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 10.45 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 10.29 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 9.55 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 6.80 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 8.26 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 5.91 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 5.78 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 5.74 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 4.19 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 2.79 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 2.12 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 2.55 |