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Baillie Gifford International Growth Fund Class 5 (BGEVX) Dividend 2026

$14.39
+$0.25+1.74% Friday 00:00
Dividend Yield
0.45%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund Class 5 (BGEVX) dividends are paid annual. The latest dividend per share was $0.78 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 curreny dividend yield of Baillie Gifford International Growth Fund Class 5 (BGEVX) is 0.45%.

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
$0.78
-17.86%
29 Dec 2025
$0.78
-12%
$0.95
+1,322.37%
30 Dec 2024
$0.89
+1,301.76%
30 Dec 2024
$0.06
+1,072.27%
$0.07
-18.61%
28 Dec 2023
$0.01
-91.21%
28 Dec 2023
$0.06
+15.65%
$0.08
-97.02%
28 Dec 2022
$0.05
+83.23%
28 Dec 2022
$0.03
-93.86%
$2.76
+24.77%
29 Dec 2021
$2.29
+3.79%
29 Dec 2021
$0.47
-79.32%
$2.21
+1,104.65%
29 Dec 2020
$0.01
-50.28%
29 Dec 2020
$2.2
+26,155.68%
$0.18
+24.88%
27 Dec 2019
$0.02
-89.88%
27 Dec 2019
$0.17
-
$0.15
+72.94%
27 Dec 2018
$0.15
+72.94%
$0.09
+2.41%
27 Dec 2017
$0.09
+2.41%
$0.08
-20.19%
28 Dec 2016
$0.08
-19.42%
$0.1
-
29 Dec 2015
$0.1
+10,200%
10 Sep 2015
$0
-
10Y Growth
-2.66%
5Y Growth
-33.09%
3Y Growth
1%
1Y Growth
-91.89%

Community

FAQ

How much dividend does Baillie Gifford International Growth Fund Class 5 pay?▼
Baillie Gifford International Growth Fund Class 5 pays an annual dividend of $0.06 per share, with a dividend yield of 0.45%.
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 0.45%.
When does Baillie Gifford International Growth Fund Class 5 pay dividends?▼
Baillie Gifford International Growth Fund Class 5 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of Baillie Gifford International Growth Fund Class 5?▼
Baillie Gifford International Growth Fund Class 5 currently pays a dividend of $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?▼
In 2025, Baillie Gifford International Growth Fund Class 5 paid a total dividend of $0.78 per share.
In which currency does Baillie Gifford International Growth Fund Class 5 distribute the dividend?▼
Baillie Gifford International Growth Fund Class 5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer