Baillie Gifford Global Income Growth J Inc (GB00BK6KTJ53)
1148.00
+2.00
(+0.17%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.25 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.25 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 6.02 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 9.05 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.94 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 5.89 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.83 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 7.98 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 5.88 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 5.58 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 5.57 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 6.93 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 5.82 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 5.52 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 5.51 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 6.71 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 6.01 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 5.66 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 5.36 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 5.84 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 5.50 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 5.15 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 5.21 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.88 |