Baillie Gifford Japanese Core Growth B Inc (GB00BYZJQG71)
166.80
+0.20
(+0.12%)
GBX |
Oct 29 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 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.20 |
| Jun 30, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 2.13 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 0.90 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.24 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.36 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.75 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.12 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.57 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.45 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.92 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.73 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.60 |