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Baillie Gifford International Growth Fund Class 3 (BGEUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.47
+$0.13+0.91% Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund Class 3 (BGEUX) 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 Class 3 (BGEUX) is 0.41%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-18.61%
29 Dec 2025
$0.77
-13.18%
$0.95
+1,558.94%
30 Dec 2024
$0.89
+1,399.6%
30 Dec 2024
$0.06
+14.55%
$0.06
-19.48%
28 Dec 2023
$0.01
-89.83%
28 Dec 2023
$0.05
+856.59%
$0.07
-97.4%
28 Dec 2022
$0.02
-99.22%
28 Dec 2022
$0.05
+199.54%
$2.73
+23.93%
29 Dec 2021
$2.29
+415.15%
29 Dec 2021
$0.44
-79.85%
$2.20
+1,172.08%
29 Dec 2020
$2.20
-
$0.17
+29.25%
27 Dec 2019
$0.02
-
27 Dec 2019
$0.16
+826.25%
$0.13
+78.67%
27 Dec 2018
$0.13
+78.67%
$0.08
+4.17%
27 Dec 2017
$0.08
+4.17%
$0.07
-24.21%
28 Dec 2016
$0.07
-23.4%
$0.10
-
29 Dec 2015
$0.09
+9,300%
10 Sep 2015
$0.00
-
10Y Growth
23.43%
5Y Growth
N/A
3Y Growth
251.53%
1Y Growth
1,201.96%

Community

FAQ

How much dividend does Baillie Gifford International Growth Fund Class 3 pay?▼
Baillie Gifford International Growth Fund Class 3 pays an annual dividend of $0.06 per share, with a dividend yield of 0.41%.
What is the dividend yield of Baillie Gifford International Growth Fund Class 3?▼
The current dividend yield of Baillie Gifford International Growth Fund Class 3 is 0.41%.
When does Baillie Gifford International Growth Fund Class 3 pay dividends?▼
Baillie Gifford International Growth Fund Class 3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class 3?▼
The next dividend payment from Baillie Gifford International Growth Fund Class 3 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class 3?▼
Baillie Gifford International Growth Fund Class 3 has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford International Growth Fund Class 3?▼
Baillie Gifford International Growth Fund Class 3 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class 3 in 2025?▼
In 2025, Baillie Gifford International Growth Fund Class 3 paid a total dividend of $0.77 per share.
In which currency does Baillie Gifford International Growth Fund Class 3 distribute the dividend?▼
Baillie Gifford International Growth Fund Class 3 distributes its dividends in USD.