Baillie Gifford Japanese W3 Acc (GB00BK6H5218)
2674.00
-6.00
(-0.22%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 25.90 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 25.90 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 24.19 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 22.53 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 31.32 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 29.86 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 23.10 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 13.68 |