Baillie Gifford Japanese W6 Acc (GB00BGGKB023)
2675.00
+18.00
(+0.68%)
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)
--
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 | 28.29 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 28.29 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 25.34 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 22.50 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 31.31 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 29.76 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 23.16 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 25.76 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 11.62 |