Baillie Gifford Multi Asset Fund (BGBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.28
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.28
Last ex-date
Aug 26, 2022
Last pay date
Jul 13, 2022

Summary

Baillie Gifford Multi Asset Fund (BGBKX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Multi Asset Fund was $8.28 per share. Last ex-date: August 26, 2022. The last dividend payment from Baillie Gifford Multi Asset Fund was made on July 13, 2022. The current dividend yield of Baillie Gifford Multi Asset Fund is 0%.

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
$9.96
+3,022.49%
Aug 26, 2022 (Ex Date)
$8.28
+803.85%
Jul 13, 2022
$0.76
+434.94%
Jul 13, 2022
$0.92
+20.37%
$0.32
+492.18%
Dec 30, 2021
$0.06
+12.39%
Dec 30, 2021
$0.12
+91.83%
Dec 30, 2021
$0.14
+22.54%
$0.05
-92.49%
Dec 30, 2020
$0.05
-90.28%
$0.72
-
Dec 30, 2019
$0.55
+411.73%
Dec 30, 2019
$0.06
-
Dec 30, 2019
$0.11
+96.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Baillie Gifford Multi Asset Fund?▼
The current dividend yield of Baillie Gifford Multi Asset Fund is 0%.
What is the dividend of Baillie Gifford Multi Asset Fund?▼
The latest recorded dividend from Baillie Gifford Multi Asset Fund was $8.28 per share.
When did I have to buy the shares of Baillie Gifford Multi Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Multi Asset Fund, you needed to own the shares before the ex-dividend date of August 26, 2022.
When did Baillie Gifford Multi Asset Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Multi Asset Fund was made on July 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.