Baillie Gifford Global Alpha Equities Fund Class III (BGAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.55
-$0.07-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.40 | +4,163.13% | |
| $3.10 | +150.1% | ||
29 Dec 2021 | $0.07 | -94.09% | |
29 Dec 2021 | $2.72 | +756.74% | |
29 Dec 2021 | $0.32 | -71.59% | |
| $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 | $0.01 | - | |
27 Dec 2019 | $0.58 | - | |
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% | |
| $0.10 | -21.31% | ||
28 Dec 2016 | $0.10 | -21.31% | |
| $0.12 | - | ||
29 Dec 2015 | $0.12 | - | |
10Y Growth
46.92%
5Y Growth
118.01%
3Y Growth
748.55%
1Y Growth
N/A
Community
FAQ
How much dividend does Baillie Gifford Global Alpha Equities Fund Class III pay?▼
Baillie Gifford Global Alpha Equities Fund Class III pays an annual dividend of $5.69 per share, with a dividend yield of 41.97%.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund Class III?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class III is 41.97%.
When does Baillie Gifford Global Alpha Equities Fund Class III pay dividends?▼
Baillie Gifford Global Alpha Equities Fund Class III pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund Class III?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class III is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund Class III?▼
Baillie Gifford Global Alpha Equities Fund Class III's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 118.01%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class III?▼
Baillie Gifford Global Alpha Equities Fund Class III currently pays a dividend of $5.72 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund Class III to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund Class III, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund Class III pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class III was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund Class III in 2025?▼
In 2025, Baillie Gifford Global Alpha Equities Fund Class III paid a total dividend of $5.72 per share.
In which currency does Baillie Gifford Global Alpha Equities Fund Class III distribute the dividend?▼
Baillie Gifford Global Alpha Equities Fund Class III distributes its dividends in USD.