Baillie Gifford International Alpha 3 Fund (BGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.30
-$0.17-1.09% Thursday 00:00
Dividend Yield
11.02%
Dividend amount
$1.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha 3 Fund (BGIFX) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.70 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Baillie Gifford International Alpha 3 Fund (BGIFX) is 11.02%.

Upcoming

Past

DateAmountChange
$1.70
+209.02%
29 Dec 2025
$1.70
+282.67%
$0.55
+223.31%
30 Dec 2024
$0.11
-37.78%
30 Dec 2024
$0.45
+319.61%
$0.17
-14.07%
28 Dec 2023
$0.17
-14.07%
$0.20
-84.06%
28 Dec 2022
$0.20
-81.14%
$1.25
+218.15%
29 Dec 2021
$0.02
-93.68%
29 Dec 2021
$0.18
+896.07%
29 Dec 2021
$1.05
+498.97%
$0.39
-42.83%
29 Dec 2020
$0.11
-67.09%
29 Dec 2020
$0.28
+148.58%
$0.69
+268.31%
27 Dec 2019
$0.01
-
27 Dec 2019
$0.34
+0.99%
27 Dec 2019
$0.34
+5,927.06%
$0.19
+19.23%
27 Dec 2018
$0.19
+19.23%
$0.16
-9.3%
27 Dec 2017
$0.16
+1.3%
$0.17
-29.51%
28 Dec 2016
$0.15
+755.56%
13 Sep 2016
$0.02
-92.17%
$0.24
-
29 Dec 2015
$0.23
+1,542.86%
10 Sep 2015
$0.01
-
10Y Growth
22.18%
5Y Growth
72.27%
3Y Growth
104.76%
1Y Growth
1,505.7%

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FAQ

How much dividend does Baillie Gifford International Alpha 3 Fund pay?
Baillie Gifford International Alpha 3 Fund pays an annual dividend of $1.69 per share, with a dividend yield of 11.02%.
What is the dividend yield of Baillie Gifford International Alpha 3 Fund?
The current dividend yield of Baillie Gifford International Alpha 3 Fund is 11.02%.
When does Baillie Gifford International Alpha 3 Fund pay dividends?
Baillie Gifford International Alpha 3 Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 72.27%.
What is the dividend of Baillie Gifford International Alpha 3 Fund?
Baillie Gifford International Alpha 3 Fund currently pays a dividend of $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?
In 2025, Baillie Gifford International Alpha 3 Fund paid a total dividend of $1.70 per share.
In which currency does Baillie Gifford International Alpha 3 Fund distribute the dividend?
Baillie Gifford International Alpha 3 Fund distributes its dividends in USD.