Baillie Gifford Ww Resp Gl Alp PA Fd Cl B GBP Inc (IE00BB36C725)
39.74
-0.13
(-0.33%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.27 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.03 |