Baillie Gifford International Growth Fund Class K (BGEKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.52
+$0.11+0.76%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -18.36% | ||
Dec 29, 2025 | $0.76 | -14.56% | |
| $0.93 | +1,781.44% | ||
Dec 30, 2024 | $0.89 | +2,049.32% | |
Dec 30, 2024 | $0.04 | -6.08% | |
| $0.05 | -23.56% | ||
Dec 28, 2023 | $0.04 | +714.03% | |
Dec 28, 2023 | $0.01 | -89.83% | |
| $0.06 | -97.62% | ||
Dec 28, 2022 | $0.01 | -99.5% | |
Dec 28, 2022 | $0.05 | +363.91% | |
| $2.72 | +23.14% | ||
Dec 29, 2021 | $0.43 | -80.46% | |
Dec 29, 2021 | $2.29 | +431.26% | |
| $2.21 | +1,247.42% | ||
Dec 29, 2020 | $0.00 | -97.76% | |
Dec 29, 2020 | $2.20 | +66,742.05% | |
| $0.16 | +31% | ||
Dec 27, 2019 | $0.02 | - | |
Dec 27, 2019 | $0.15 | +770.32% | |
| $0.13 | +76.06% | ||
Dec 27, 2018 (Ex Date) | $0.13 | +76.06% | |
| $0.07 | - | ||
Dec 27, 2017 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
196.83%
3Y Growth
304.55%
1Y Growth
1,736.42%
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FAQs
How much dividend does Baillie Gifford International Growth Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class K is $0.04 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class K?▼
The current dividend yield of Baillie Gifford International Growth Fund Class K is 0.28%.
When does Baillie Gifford International Growth Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class K is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class K?▼
The next dividend payment from Baillie Gifford International Growth Fund Class K is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class K?▼
Baillie Gifford International Growth Fund Class K has paid a dividend for 8 consecutive years, with 5-year dividend growth of 196.83%.
What is the dividend of Baillie Gifford International Growth Fund Class K?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class K was $0.76 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class K in 2025?▼
Baillie Gifford International Growth Fund Class K has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.