Baillie Gifford International Alpha Fund Class K (BGIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
+$0.04+0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | +210.28% | ||
29 Dec 2025 | $1.69 | +279.31% | |
| $0.54 | +239.59% | ||
30 Dec 2024 | $0.45 | +349.55% | |
30 Dec 2024 | $0.10 | -38.21% | |
| $0.16 | -14.57% | ||
28 Dec 2023 | $0.16 | -14.57% | |
| $0.19 | -84.86% | ||
28 Dec 2022 | $0.19 | -82.17% | |
| $1.24 | +216.64% | ||
29 Dec 2021 | $0.02 | -93.68% | |
29 Dec 2021 | $1.05 | +521.42% | |
29 Dec 2021 | $0.17 | +860.08% | |
| $0.39 | -42.57% | ||
29 Dec 2020 | $0.28 | +148.89% | |
29 Dec 2020 | $0.11 | -66.81% | |
| $0.68 | +264.54% | ||
27 Dec 2019 | $0.01 | - | |
27 Dec 2019 | $0.34 | +5,926.55% | |
27 Dec 2019 | $0.34 | +0.01% | |
| $0.19 | +11.98% | ||
27 Dec 2018 | $0.19 | +11.98% | |
| $0.17 | - | ||
27 Dec 2017 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
72.01%
3Y Growth
108.02%
1Y Growth
1,605.17%
Community
FAQ
How much dividend does Baillie Gifford International Alpha Fund Class K pay?▼
Baillie Gifford International Alpha Fund Class K pays an annual dividend of $1.69 per share, with a dividend yield of 11.36%.
What is the dividend yield of Baillie Gifford International Alpha Fund Class K?▼
The current dividend yield of Baillie Gifford International Alpha Fund Class K is 11.36%.
When does Baillie Gifford International Alpha Fund Class K pay dividends?▼
Baillie Gifford International Alpha Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha Fund Class K?▼
The next dividend payment from Baillie Gifford International Alpha Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha Fund Class K?▼
Baillie Gifford International Alpha Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.01%.
What is the dividend of Baillie Gifford International Alpha Fund Class K?▼
Baillie Gifford International Alpha Fund Class K currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Baillie Gifford International Alpha Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Alpha Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford International Alpha Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha Fund Class K in 2025?▼
In 2025, Baillie Gifford International Alpha Fund Class K paid a total dividend of $1.69 per share.
In which currency does Baillie Gifford International Alpha Fund Class K distribute the dividend?▼
Baillie Gifford International Alpha Fund Class K distributes its dividends in USD.