Baillie Gifford China Equities Fund Class K (BGCDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.09
-$0.09-1.46%Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
$0.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford China Equities Fund Class K (BGCDX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford China Equities Fund Class K was $0.07 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford China Equities Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford China Equities Fund Class K is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Baillie Gifford China Equities Fund Class K is 1.73%.

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
$0.07
-67.6%
Dec 29, 2025
$0.07
-35.2%
$0.21
+186.88%
Dec 30, 2024
$0.11
-0.01%
Dec 30, 2024
$0.11
+43.45%
$0.07
+137.44%
Dec 28, 2023
$0.07
+137.44%
$0.03
-
Dec 28, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.2%

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FAQs

How much dividend does Baillie Gifford China Equities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford China Equities Fund Class K is $0.11 per share.
What is the dividend yield of Baillie Gifford China Equities Fund Class K?▼
The current dividend yield of Baillie Gifford China Equities Fund Class K is 1.73%.
When does Baillie Gifford China Equities Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford China Equities Fund Class K is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford China Equities Fund Class K?▼
The next dividend payment from Baillie Gifford China Equities Fund Class K is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford China Equities Fund Class K?▼
Baillie Gifford China Equities Fund Class K has paid a dividend for 3 consecutive years.
What is the dividend of Baillie Gifford China Equities Fund Class K?▼
The latest recorded dividend from Baillie Gifford China Equities Fund Class K was $0.07 per share.
When did I have to buy the shares of Baillie Gifford China Equities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford China Equities Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford China Equities Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford China Equities Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford China Equities Fund Class K in 2025?▼
Baillie Gifford China Equities Fund Class K has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.