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

$13.79
+$0.11+0.81%Wednesday 00:00
Dividend Yield
41.06%
Dividend amount
$5.66
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equities Fund (BGATX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund was $5.66 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Global Alpha Equities Fund was made on December 29, 2025. The next dividend payment from Baillie Gifford Global Alpha Equities Fund is estimated for December 29, 2026. Estimated next dividend amount: $5.66. The current dividend yield of Baillie Gifford Global Alpha Equities Fund is 41.06%.

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
$5.66
+244.1%
Dec 29, 2025
$5.66
+304.93%
$1.65
+828.09%
Dec 30, 2024
$0.25
+39.43%
Dec 30, 2024
$1.40
+465.65%
$0.18
-56.56%
Dec 28, 2023
$0.18
-55.54%
$0.41
-86.75%
Dec 28, 2022
$0.40
+4,163.13%
Dec 28, 2022
$0.01
-99.66%
$3.08
+146.25%
Dec 29, 2021
$0.30
+350.51%
Dec 29, 2021
$0.07
-94.09%
Dec 29, 2021
$2.72
+813.98%
$1.25
+32.02%
Dec 29, 2020
$0.01
-98.77%
Dec 29, 2020
$0.13
+1,716.05%
Dec 29, 2020
$1.12
+776.06%
$0.95
+612.27%
Dec 27, 2019
$0.01
-
Dec 27, 2019
$0.37
+5,604.51%
Dec 27, 2019
$0.57
+54.13%
$0.13
+16.67%
Dec 27, 2018 (Ex Date)
$0.13
+16.67%
$0.11
+46.15%
Dec 27, 2017 (Ex Date)
$0.11
+46.15%
$0.08
-30.36%
Dec 28, 2016 (Ex Date)
$0.08
-30.36%
$0.11
-
Dec 29, 2015 (Ex Date)
$0.11
-
10Y Growth
48.04%
5Y Growth
113.59%
3Y Growth
745.93%
1Y Growth
2,190.51%

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FAQs

How much dividend does Baillie Gifford Global Alpha Equities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Equities Fund is $5.66 per share.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund is 41.06%.
When does Baillie Gifford Global Alpha Equities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Global Alpha Equities Fund is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund?▼
Baillie Gifford Global Alpha Equities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 113.59%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund?▼
The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund was $5.66 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund in 2025?▼
Baillie Gifford Global Alpha Equities Fund has recorded dividends totaling $5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.