Baillie Gifford International Growth Fund (BGEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.07
-$0.17-1.12% Tuesday 00:00
Dividend Yield
0.37%
Dividend amount
$0.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund (BGEFX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Baillie Gifford International Growth Fund (BGEFX) is 0.37%.

Upcoming

Past

DateAmountChange
$0.77
-18.06%
29 Dec 2025
$0.77
-12.83%
$0.95
+1,448.08%
30 Dec 2024
$0.89
+1,465.22%
30 Dec 2024
$0.06
+2%
$0.06
-19.82%
28 Dec 2023
$0.01
-89.83%
28 Dec 2023
$0.06
+929.28%
$0.08
-97.23%
28 Dec 2022
$0.05
+131.59%
28 Dec 2022
$0.02
-99%
$2.75
+24.65%
29 Dec 2021
$2.29
+395.14%
29 Dec 2021
$0.46
-79.04%
$2.20
+1,145.15%
29 Dec 2020
$0.00
-98.89%
29 Dec 2020
$2.20
+123,879.4%
$0.18
+28.32%
27 Dec 2019
$0.02
-
27 Dec 2019
$0.16
+849.29%
$0.14
+76.92%
27 Dec 2018
$0.14
+76.92%
$0.08
-6.02%
27 Dec 2017
$0.08
-6.02%
$0.08
-16.16%
28 Dec 2016
$0.08
-15.31%
$0.10
-
29 Dec 2015
$0.10
+9,700%
10 Sep 2015
$0.00
-
10Y Growth
22.84%
5Y Growth
237.21%
3Y Growth
223.08%
1Y Growth
1,264.43%

Community

FAQ

How much dividend does Baillie Gifford International Growth Fund pay?
Baillie Gifford International Growth Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.37%.
What is the dividend yield of Baillie Gifford International Growth Fund?
The current dividend yield of Baillie Gifford International Growth Fund is 0.37%.
When does Baillie Gifford International Growth Fund pay dividends?
Baillie Gifford International Growth Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund?
The next dividend payment from Baillie Gifford International Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund?
Baillie Gifford International Growth Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 237.21%.
What is the dividend of Baillie Gifford International Growth Fund?
Baillie Gifford International Growth Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund to receive the previous dividend?
To receive the previous dividend from Baillie Gifford International Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund pay the last dividend?
The last dividend payment from Baillie Gifford International Growth Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund in 2025?
In 2025, Baillie Gifford International Growth Fund paid a total dividend of $0.77 per share.
In which currency does Baillie Gifford International Growth Fund distribute the dividend?
Baillie Gifford International Growth Fund distributes its dividends in USD.