Baillie Gifford Japanese Core Growth C Acc (GB00BYZJQK18)
181.60
+0.20
(+0.11%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.45 |
| Dec 31, 2025 | -- | Feb 28, 2026 | -- | Non-qualified | 0.90 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.37 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.02 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.29 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.55 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.21 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.02 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.52 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.80 |