Baillie Gifford EAFE Plus All Cap Fund - Class 3 (BGCJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.01
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.86 | - | ||
Dec 30, 2024 | $0.25 | - | |
Dec 30, 2024 | $0.61 | +148.53% | |
| $0.34 | -82.44% | ||
Dec 28, 2022 | $0.34 | +4,584.39% | |
Dec 28, 2022 | $0.01 | -99.55% | |
| $1.95 | +409.91% | ||
Dec 29, 2021 | $0.06 | -73.14% | |
Dec 29, 2021 | $0.31 | +438.67% | |
Dec 29, 2021 | $1.58 | +405.22% | |
| $0.38 | - | ||
Dec 29, 2020 | $0.22 | +29.82% | |
Dec 29, 2020 | $0.17 | - | |
| $0.27 | +59.28% | ||
Dec 27, 2017 (Ex Date) | $0.27 | +59.28% | |
| $0.17 | +3.73% | ||
Dec 28, 2016 (Ex Date) | $0.17 | +3.73% | |
| $0.16 | - | ||
Dec 29, 2015 (Ex Date) | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Baillie Gifford EAFE Plus All Cap Fund - Class 3?▼
The current dividend yield of Baillie Gifford EAFE Plus All Cap Fund - Class 3 is 0%.
What is the dividend of Baillie Gifford EAFE Plus All Cap Fund - Class 3?▼
The latest recorded dividend from Baillie Gifford EAFE Plus All Cap Fund - Class 3 was $0.25 per share.
When did I have to buy the shares of Baillie Gifford EAFE Plus All Cap Fund - Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford EAFE Plus All Cap Fund - Class 3, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Baillie Gifford EAFE Plus All Cap Fund - Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford EAFE Plus All Cap Fund - Class 3 was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.