Baillie Gifford European B Acc (GB0006058258)
2845.00
-5.00
(-0.18%)
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 | 15.51 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 10.91 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 9.44 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 9.80 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 5.05 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 7.48 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 16.75 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 24.82 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 20.70 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 23.07 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 22.49 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 18.49 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 14.29 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 14.83 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 17.18 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 10.55 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 15.13 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 11.31 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 8.11 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 7.92 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 5.41 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 3.82 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 4.42 |
| May 03, 2002 | -- | -- | -- | Non-qualified | 3.40 |