Baillie Gifford Multi Asset Fund - Institutional Class (BGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $9.96 | +1,319.59% | ||
Aug 26, 2022 (Ex Date) | $8.28 | +803.85% | |
Jul 13, 2022 | $0.77 | +72.85% | |
Jul 13, 2022 | $0.92 | +19.33% | |
| $0.70 | +1,299.89% | ||
Dec 30, 2021 | $0.12 | +131.55% | |
Dec 30, 2021 | $0.14 | +22% | |
Dec 30, 2021 | $0.44 | +213.56% | |
| $0.05 | -93.01% | ||
Dec 30, 2020 | $0.05 | -90.95% | |
| $0.72 | - | ||
Dec 30, 2019 | $0.06 | - | |
Dec 30, 2019 | $0.55 | +411.73% | |
Dec 30, 2019 | $0.11 | +96.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Baillie Gifford Multi Asset Fund - Institutional Class?▼
The current dividend yield of Baillie Gifford Multi Asset Fund - Institutional Class is 0%.
What is the dividend of Baillie Gifford Multi Asset Fund - Institutional Class?▼
The latest recorded dividend from Baillie Gifford Multi Asset Fund - Institutional Class was $8.28 per share.
When did I have to buy the shares of Baillie Gifford Multi Asset Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Multi Asset Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 26, 2022.
When did Baillie Gifford Multi Asset Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Baillie Gifford Multi Asset Fund - Institutional Class was made on July 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.