Baillie Gifford Global Income Growth P Acc (GB00BMTVLC68)
2720.00
+7.00
(+0.26%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 14.72 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 14.11 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 20.92 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 13.70 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 13.54 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 13.38 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 18.04 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 13.27 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 12.54 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 12.49 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 15.34 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 12.85 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 12.14 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 12.07 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 14.52 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 12.97 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 12.16 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 11.43 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 12.38 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 11.62 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 10.83 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 10.46 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 6.50 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.00 |