Baillie Gifford Global Alpha Equities Fund Class K (BGAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.32
+$0.04+0.3%Thursday 00:00
Dividend Yield
42.79%
Dividend amount
$5.68
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equities Fund Class K (BGAKX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class K was $5.68 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $5.68. The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class K is 42.79%.

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.

DateAmountChange
$5.68
+243.36%
Dec 29, 2025
$5.68
+306.32%
$1.66
+803.9%
Dec 30, 2024
$1.40
+445.31%
Dec 30, 2024
$0.26
+40.07%
$0.18
-55.14%
Dec 28, 2023
$0.18
-54.09%
$0.41
-86.87%
Dec 28, 2022
$0.01
-99.66%
Dec 28, 2022
$0.40
+4,163.13%
$3.11
+146.41%
Dec 29, 2021
$0.33
+393.5%
Dec 29, 2021
$0.07
-94.09%
Dec 29, 2021
$2.72
+734.36%
$1.26
+32.26%
Dec 29, 2020
$0.14
+1,868.27%
Dec 29, 2020
$0.01
-98.78%
Dec 29, 2020
$1.12
+708.31%
$0.95
+611.67%
Dec 27, 2019
$0.01
-
Dec 27, 2019
$0.58
+55.83%
Dec 27, 2019
$0.37
+5,604.51%
$0.13
-9.46%
Dec 27, 2018 (Ex Date)
$0.13
-9.46%
$0.15
-
Dec 27, 2017 (Ex Date)
$0.15
-
10Y Growth
0%
5Y Growth
110.32%
3Y Growth
746.9%
1Y Growth
2,115.71%

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FAQs

How much dividend does Baillie Gifford Global Alpha Equities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Equities Fund Class K is $5.70 per share.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund Class K?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class K is 42.79%.
When does Baillie Gifford Global Alpha Equities Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund Class K?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund Class K?▼
Baillie Gifford Global Alpha Equities Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 110.32%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class K?▼
The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class K was $5.68 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund Class K in 2025?▼
Baillie Gifford Global Alpha Equities Fund Class K has recorded dividends totaling $5.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.