Baillie Gifford American C Acc (GB0006062151)
2021.00
-11.00
(-0.54%)
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 | 1.65 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 1.88 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 1.49 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 1.28 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.56 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 1.67 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 1.51 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.90 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.34 |
| May 05, 2015 | -- | -- | -- | Non-qualified | 4.01 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 4.02 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 4.08 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 2.45 |
| May 02, 2011 | -- | -- | -- | Non-qualified | 2.84 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 1.81 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 1.73 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 1.58 |
| Apr 29, 2004 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 1.37 |
| Apr 29, 2002 | -- | -- | -- | Non-qualified | 1.41 |