Baillie Gifford Global Income Growth J Acc (GB00BK6KTH30)
2724.00
+25.00
(+0.93%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 14.77 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 14.17 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 21.01 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 13.75 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 13.58 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 13.38 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 18.12 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 13.29 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 12.56 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 12.50 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 15.36 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 12.87 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 12.15 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 12.08 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 14.51 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 12.97 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 12.15 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 11.45 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 12.37 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 11.60 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 10.81 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 10.45 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 10.80 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 10.07 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 9.23 |