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

$14.55
-$0.04-0.25%Tuesday 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). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford International Growth Fund Class 3 was $0.77 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford International Growth Fund Class 3 was made on December 29, 2025. The next dividend payment from Baillie Gifford International Growth Fund Class 3 is estimated for December 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Baillie Gifford International Growth Fund Class 3 is 0.41%.

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.

DateAmountChange
$0.77
-18.61%
Dec 29, 2025
$0.77
-13.18%
$0.95
+1,558.94%
Dec 30, 2024
$0.89
+1,399.6%
Dec 30, 2024
$0.06
+14.55%
$0.06
-19.48%
Dec 28, 2023
$0.01
-89.83%
Dec 28, 2023
$0.05
+856.59%
$0.07
-97.4%
Dec 28, 2022
$0.02
-99.22%
Dec 28, 2022
$0.05
+199.54%
$2.73
+23.93%
Dec 29, 2021
$2.29
+415.15%
Dec 29, 2021
$0.44
-79.85%
$2.20
+1,172.08%
Dec 29, 2020
$2.20
-
$0.17
+29.25%
Dec 27, 2019
$0.02
-
Dec 27, 2019
$0.16
+826.25%
$0.13
+78.67%
Dec 27, 2018 (Ex Date)
$0.13
+78.67%
$0.08
+4.17%
Dec 27, 2017 (Ex Date)
$0.08
+4.17%
$0.07
-24.21%
Dec 28, 2016 (Ex Date)
$0.07
-23.4%
$0.10
-
Dec 29, 2015 (Ex Date)
$0.09
+9,300%
Sep 10, 2015 (Ex Date)
$0.00
-
10Y Growth
23.43%
5Y Growth
0%
3Y Growth
251.53%
1Y Growth
1,201.96%

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FAQs

How much dividend does Baillie Gifford International Growth Fund Class 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class 3 is $0.06 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class 3 is estimated for 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.
What is the dividend of Baillie Gifford International Growth Fund Class 3?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class 3 was $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?▼
Baillie Gifford International Growth Fund Class 3 has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.