Baillie Gifford International Alpha 3 Fund (BGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
+$0.08+0.52%Wednesday 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 | |
|---|---|---|---|
| $1.70 | +209.02% | ||
Dec 29, 2025 | $1.70 | +282.67% | |
| $0.55 | +223.31% | ||
Dec 30, 2024 | $0.11 | -37.78% | |
Dec 30, 2024 | $0.45 | +319.61% | |
| $0.17 | -14.07% | ||
Dec 28, 2023 | $0.17 | -14.07% | |
| $0.20 | -84.06% | ||
Dec 28, 2022 | $0.20 | -81.14% | |
| $1.25 | +218.15% | ||
Dec 29, 2021 | $0.02 | -93.68% | |
Dec 29, 2021 | $0.18 | +896.07% | |
Dec 29, 2021 | $1.05 | +498.97% | |
| $0.39 | -42.83% | ||
Dec 29, 2020 | $0.11 | -67.09% | |
Dec 29, 2020 | $0.28 | +148.58% | |
| $0.69 | +268.31% | ||
Dec 27, 2019 | $0.01 | - | |
Dec 27, 2019 | $0.34 | +0.99% | |
Dec 27, 2019 | $0.34 | +5,927.06% | |
| $0.19 | +19.23% | ||
Dec 27, 2018 (Ex Date) | $0.19 | +19.23% | |
| $0.16 | -9.3% | ||
Dec 27, 2017 (Ex Date) | $0.16 | +1.3% | |
| $0.17 | -29.51% | ||
Dec 28, 2016 (Ex Date) | $0.15 | +755.56% | |
Sep 13, 2016 (Ex Date) | $0.02 | -92.17% | |
| $0.24 | - | ||
Dec 29, 2015 (Ex Date) | $0.23 | +1,542.86% | |
Sep 10, 2015 (Ex Date) | $0.01 | - | |
10Y Growth
22.18%
5Y Growth
72.27%
3Y Growth
104.76%
1Y Growth
1,505.7%
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FAQs
How much dividend does Baillie Gifford International Alpha 3 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Alpha 3 Fund is $1.71 per share.
What is the dividend yield of Baillie Gifford International Alpha 3 Fund?▼
The current dividend yield of Baillie Gifford International Alpha 3 Fund is 11.3%.
When does Baillie Gifford International Alpha 3 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Alpha 3 Fund is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha 3 Fund?▼
The next dividend payment from Baillie Gifford International Alpha 3 Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha 3 Fund?▼
Baillie Gifford International Alpha 3 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 72.27%.
What is the dividend of Baillie Gifford International Alpha 3 Fund?▼
The latest recorded dividend from Baillie Gifford International Alpha 3 Fund was $1.70 per share.
When did I have to buy the shares of Baillie Gifford International Alpha 3 Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Alpha 3 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha 3 Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford International Alpha 3 Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha 3 Fund in 2025?▼
Baillie Gifford International Alpha 3 Fund has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.