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Baillie Gifford Global Alpha Equity Fund - Class 3 (BGAEX) Dividend 2026

$13.85
+$0.21+1.52% Monday 00:00
Dividend Yield
41.9%
Dividend amount
$5.72
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equity Fund - Class 3 (BGAEX) dividends are paid annual. The latest dividend per share was $5.72 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.72 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Baillie Gifford Global Alpha Equity Fund - Class 3 (BGAEX) is 41.9%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.72
+2,674.87%
29 Dec 2025
$5.72
+2,674.87%
$0.21
-49.54%
28 Dec 2023
$0.21
-48.35%
$0.41
-86.83%
28 Dec 2022
$0.01
-85.82%
28 Dec 2022
$0.4
+4,163.13%
$3.1
+150.1%
29 Dec 2021
$0.07
-94.09%
29 Dec 2021
$0.32
-71.59%
29 Dec 2021
$2.72
+756.74%
$1.24
+29.53%
29 Dec 2020
$0.12
+1,554.59%
29 Dec 2020
$0.01
+8.1%
29 Dec 2020
$1.12
+861.55%
$0.96
+550.9%
27 Dec 2019
$0.58
-
27 Dec 2019
$0.01
-
27 Dec 2019
$0.37
+5,604.51%
$0.15
+7.3%
27 Dec 2018
$0.15
+7.3%
$0.14
+42.71%
27 Dec 2017
$0.14
+42.71%
$0.1
-21.31%
28 Dec 2016
$0.1
-21.31%
$0.12
-
29 Dec 2015
$0.12
-
10Y Growth
50.48%
5Y Growth
78.32%
3Y Growth
202.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Global Alpha Equity Fund - Class 3 pay?▼
Baillie Gifford Global Alpha Equity Fund - Class 3 pays an annual dividend of $5.8 per share, with a dividend yield of 41.9%.
What is the dividend yield of Baillie Gifford Global Alpha Equity Fund - Class 3?▼
The current dividend yield of Baillie Gifford Global Alpha Equity Fund - Class 3 is 41.9%.
When does Baillie Gifford Global Alpha Equity Fund - Class 3 pay dividends?▼
Baillie Gifford Global Alpha Equity Fund - Class 3 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equity Fund - Class 3?▼
The next dividend payment from Baillie Gifford Global Alpha Equity Fund - Class 3 is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equity Fund - Class 3?▼
Baillie Gifford Global Alpha Equity Fund - Class 3 paid dividend every year within the last 0 years.
What is the dividend of Baillie Gifford Global Alpha Equity Fund - Class 3?▼
Baillie Gifford Global Alpha Equity Fund - Class 3 currently pays a dividend of $5.72 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equity Fund - Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equity Fund - Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equity Fund - Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equity Fund - Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equity Fund - Class 3 in 2025?▼
In 2025, Baillie Gifford Global Alpha Equity Fund - Class 3 paid a total dividend of $5.72 per share.
In which currency does Baillie Gifford Global Alpha Equity Fund - Class 3 distribute the dividend?▼
Baillie Gifford Global Alpha Equity Fund - Class 3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer