Baillie Gifford Emerging Markets Growth C Acc (GB0006057060)
1870.00
-18.00
(-0.95%)
GBX |
Oct 29 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 | 27.05 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 28.37 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 30.03 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 50.24 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 33.12 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 23.79 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 27.09 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 16.49 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 10.93 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 9.93 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 7.01 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 8.42 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 6.914 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 8.63 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 8.35 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 6.90 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 5.10 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 5.06 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 4.61 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 4.13 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 3.65 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 2.81 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 1.79 |
| May 02, 2002 | -- | -- | -- | Non-qualified | 1.37 |