Baillie Gifford Japanese W3 Inc (GB00BK6H5325)
2147.00
-5.00
(-0.23%)
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 | 21.03 |
| Apr 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 19.91 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 18.76 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 26.53 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 25.69 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 20.11 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 21.08 |