Baillie Gifford International Growth Fund Class 5 (BGEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
-$0.09-0.59%Thursday 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 | |
|---|---|---|---|
| $0.78 | -17.86% | ||
Dec 29, 2025 | $0.78 | -12% | |
| $0.95 | +1,322.37% | ||
Dec 30, 2024 | $0.89 | +1,301.76% | |
Dec 30, 2024 | $0.06 | +1,072.27% | |
| $0.07 | -18.61% | ||
Dec 28, 2023 | $0.01 | -91.21% | |
Dec 28, 2023 | $0.06 | +15.65% | |
| $0.08 | -97.02% | ||
Dec 28, 2022 | $0.05 | +83.23% | |
Dec 28, 2022 | $0.03 | -93.86% | |
| $2.76 | +24.77% | ||
Dec 29, 2021 | $2.29 | +3.79% | |
Dec 29, 2021 | $0.47 | -79.32% | |
| $2.21 | +1,104.65% | ||
Dec 29, 2020 | $0.01 | -50.28% | |
Dec 29, 2020 | $2.20 | +26,155.68% | |
| $0.18 | +24.88% | ||
Dec 27, 2019 | $0.17 | - | |
Dec 27, 2019 | $0.02 | -89.88% | |
| $0.15 | +72.94% | ||
Dec 27, 2018 (Ex Date) | $0.15 | +72.94% | |
| $0.09 | +2.41% | ||
Dec 27, 2017 (Ex Date) | $0.09 | +2.41% | |
| $0.08 | -20.19% | ||
Dec 28, 2016 (Ex Date) | $0.08 | -19.42% | |
| $0.10 | - | ||
Dec 29, 2015 (Ex Date) | $0.10 | +10,200% | |
Sep 10, 2015 (Ex Date) | $0.00 | - | |
10Y Growth
22.47%
5Y Growth
147.68%
3Y Growth
199.76%
1Y Growth
1,133.55%
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FAQs
How much dividend does Baillie Gifford International Growth Fund Class 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class 5 is $0.06 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class 5?▼
The current dividend yield of Baillie Gifford International Growth Fund Class 5 is 0.43%.
When does Baillie Gifford International Growth Fund Class 5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class 5 is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class 5?▼
The next dividend payment from Baillie Gifford International Growth Fund Class 5 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class 5?▼
Baillie Gifford International Growth Fund Class 5 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 147.68%.
What is the dividend of Baillie Gifford International Growth Fund Class 5?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class 5 was $0.78 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class 5 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class 5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class 5 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class 5 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class 5 in 2025?▼
Baillie Gifford International Growth Fund Class 5 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.