Baillie Gifford Global Income Growth P Inc (GB00BMTVLD75)
1142.00
+2.00
(+0.18%)
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 | 6.22 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.22 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 6.00 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 9.02 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.91 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 5.86 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.82 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 7.97 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 5.85 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 5.55 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 5.56 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 6.93 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 5.81 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 5.50 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 6.71 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 6.01 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 5.65 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 5.34 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 5.85 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 5.51 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 5.14 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 3.09 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.50 |