Baillie Gifford Japanese C Acc (GB0006012651)
3114.00
-7.00
(-0.22%)
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 | 44.46 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 39.54 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 35.34 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 44.63 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 43.85 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 35.78 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 37.56 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 32.05 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 26.51 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 22.72 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 16.68 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 13.80 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 12.22 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 11.91 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 11.50 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 10.52 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 7.35 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 8.79 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 6.09 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 6.09 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 5.92 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 4.30 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 2.82 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 2.15 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 2.57 |