Baillie Gifford Global Alpha Equities Fund Class III (BGAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.72
-$0.18-1.28%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.72 | - | ||
Dec 29, 2025 | $5.72 | +2,674.87% | |
| $0.21 | -49.54% | ||
Dec 28, 2023 | $0.21 | -48.35% | |
| $0.41 | -86.83% | ||
Dec 28, 2022 | $0.01 | -99.66% | |
Dec 28, 2022 | $0.40 | +4,163.13% | |
| $3.10 | +150.1% | ||
Dec 29, 2021 | $0.07 | -94.09% | |
Dec 29, 2021 | $0.32 | +380.61% | |
Dec 29, 2021 | $2.72 | +756.74% | |
| $1.24 | +29.53% | ||
Dec 29, 2020 | $0.12 | +1,554.59% | |
Dec 29, 2020 | $0.01 | -98.79% | |
Dec 29, 2020 | $1.12 | +861.55% | |
| $0.96 | +550.9% | ||
Dec 27, 2019 | $0.01 | - | |
Dec 27, 2019 | $0.58 | +56.69% | |
Dec 27, 2019 | $0.37 | +5,604.51% | |
| $0.15 | +7.3% | ||
Dec 27, 2018 (Ex Date) | $0.15 | +7.3% | |
| $0.14 | +42.71% | ||
Dec 27, 2017 (Ex Date) | $0.14 | +42.71% | |
| $0.10 | -21.31% | ||
Dec 28, 2016 (Ex Date) | $0.10 | -21.31% | |
| $0.12 | - | ||
Dec 29, 2015 (Ex Date) | $0.12 | - | |
10Y Growth
46.92%
5Y Growth
118.01%
3Y Growth
748.55%
1Y Growth
0%
Community
FAQs
How much dividend does Baillie Gifford Global Alpha Equities Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Equities Fund Class III is $5.72 per share.
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 41.65%.
When does Baillie Gifford Global Alpha Equities Fund Class III pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class III is estimated for 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 5-year dividend growth of 118.01%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class III?▼
The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class III was $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?▼
Baillie Gifford Global Alpha Equities Fund Class III has recorded dividends totaling $5.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.