Baillie Gifford Japanese W6 Inc (GB00BGGK0T49)
2152.00
+14.00
(+0.65%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 23.05 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 20.92 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 18.81 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 26.61 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 25.72 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 20.25 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 22.83 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 10.39 |