Baillie Gifford International Alpha Fund Class K (BGIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.13-0.88%Monday 00:00
Dividend Yield
11.48%
Dividend amount
$1.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha Fund Class K (BGIKX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford International Alpha Fund Class K was $1.69 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford International Alpha Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford International Alpha Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $1.69. The current dividend yield of Baillie Gifford International Alpha Fund Class K is 11.48%.

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.

DateAmountChange
$1.69
+210.28%
Dec 29, 2025
$1.69
+279.31%
$0.54
+239.59%
Dec 30, 2024
$0.45
+349.55%
Dec 30, 2024
$0.10
-38.21%
$0.16
-14.57%
Dec 28, 2023
$0.16
-14.57%
$0.19
-84.86%
Dec 28, 2022
$0.19
-82.17%
$1.24
+216.64%
Dec 29, 2021
$0.02
-93.68%
Dec 29, 2021
$1.05
+521.42%
Dec 29, 2021
$0.17
+860.08%
$0.39
-42.57%
Dec 29, 2020
$0.28
+148.89%
Dec 29, 2020
$0.11
-66.81%
$0.68
+264.54%
Dec 27, 2019
$0.01
-
Dec 27, 2019
$0.34
+5,926.55%
Dec 27, 2019
$0.34
+0.01%
$0.19
+11.98%
Dec 27, 2018 (Ex Date)
$0.19
+11.98%
$0.17
-
Dec 27, 2017 (Ex Date)
$0.17
-
10Y Growth
0%
5Y Growth
72.01%
3Y Growth
108.02%
1Y Growth
1,605.17%

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FAQs

How much dividend does Baillie Gifford International Alpha Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Alpha Fund Class K is $1.69 per share.
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 11.48%.
When does Baillie Gifford International Alpha Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Alpha Fund Class K is estimated for 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 5-year dividend growth of 72.01%.
What is the dividend of Baillie Gifford International Alpha Fund Class K?▼
The latest recorded dividend from Baillie Gifford International Alpha Fund Class K was $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?▼
Baillie Gifford International Alpha Fund Class K has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.