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

$14.75
+$0.16+1.12%Tuesday 00:00
Dividend Yield
0.39%
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 0.39%.

Upcoming

Past

DateAmountChange
$0.77
-18.06%
Dec 29, 2025
$0.77
-12.83%
$0.95
+1,448.08%
Dec 30, 2024
$0.89
+1,465.22%
Dec 30, 2024
$0.06
+2%
$0.06
-19.82%
Dec 28, 2023
$0.01
-89.83%
Dec 28, 2023
$0.06
+929.28%
$0.08
-97.23%
Dec 28, 2022
$0.05
+131.59%
Dec 28, 2022
$0.02
-99%
$2.75
+24.65%
Dec 29, 2021
$2.29
+395.14%
Dec 29, 2021
$0.46
-79.04%
$2.20
+1,145.15%
Dec 29, 2020
$0.00
-98.89%
Dec 29, 2020
$2.20
+123,879.4%
$0.18
+28.32%
Dec 27, 2019
$0.02
-
Dec 27, 2019
$0.16
+849.29%
$0.14
+76.92%
Dec 27, 2018
$0.14
+76.92%
$0.08
-6.02%
Dec 27, 2017
$0.08
-6.02%
$0.08
-16.16%
Dec 28, 2016
$0.08
-15.31%
$0.10
-
Dec 29, 2015
$0.10
+9,700%
Sep 10, 2015
$0.00
-
10Y Growth
22.97%
5Y Growth
237.21%
3Y Growth
223.08%
1Y Growth
1,264.43%

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FAQs

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 0.39%.
What is the dividend yield of Baillie Gifford International Growth Fund?▼
The current dividend yield of Baillie Gifford International Growth Fund is 0.39%.
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.