Baillie Gifford International Alpha 2 Fund (BGITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.36
+$0.17+1.11% Friday 00:00
Dividend Yield
11.03%
Dividend amount
$1.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha 2 Fund (BGITX) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.69 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 2 Fund (BGITX) is 11.03%.

Upcoming

Past

DateAmountChange
$1.69
+211.33%
29 Dec 2025
$1.69
+280.07%
$0.54
+242.1%
30 Dec 2024
$0.10
-38.13%
30 Dec 2024
$0.45
+352.94%
$0.16
-17.04%
28 Dec 2023
$0.16
-17.04%
$0.19
-84.48%
28 Dec 2022
$0.19
+986.17%
$1.23
+221.95%
29 Dec 2021
$0.02
-93.68%
29 Dec 2021
$1.05
+539.94%
29 Dec 2021
$0.16
-84.37%
$0.38
-43.5%
29 Dec 2020
$0.10
-62.68%
29 Dec 2020
$0.28
+4,879.55%
$0.68
+290.13%
27 Dec 2019
$0.01
-
27 Dec 2019
$0.34
-
27 Dec 2019
$0.34
+0.86%
$0.17
+23.4%
27 Dec 2018
$0.17
+23.4%
$0.14
-6.62%
27 Dec 2017
$0.14
-
$0.15
-36.02%
28 Dec 2016
$0.14
+1,310%
13 Sep 2016
$0.01
-95.5%
$0.24
-
29 Dec 2015
$0.22
+1,485.71%
10 Sep 2015
$0.01
-
10Y Growth
21.78%
5Y Growth
74.64%
3Y Growth
106.73%
1Y Growth
1,621.47%

Community

FAQ

How much dividend does Baillie Gifford International Alpha 2 Fund pay?
Baillie Gifford International Alpha 2 Fund pays an annual dividend of $1.69 per share, with a dividend yield of 11.03%.
What is the dividend yield of Baillie Gifford International Alpha 2 Fund?
The current dividend yield of Baillie Gifford International Alpha 2 Fund is 11.03%.
When does Baillie Gifford International Alpha 2 Fund pay dividends?
Baillie Gifford International Alpha 2 Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha 2 Fund?
The next dividend payment from Baillie Gifford International Alpha 2 Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha 2 Fund?
Baillie Gifford International Alpha 2 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.64%.
What is the dividend of Baillie Gifford International Alpha 2 Fund?
Baillie Gifford International Alpha 2 Fund currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Baillie Gifford International Alpha 2 Fund to receive the previous dividend?
To receive the previous dividend from Baillie Gifford International Alpha 2 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha 2 Fund pay the last dividend?
The last dividend payment from Baillie Gifford International Alpha 2 Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha 2 Fund in 2025?
In 2025, Baillie Gifford International Alpha 2 Fund paid a total dividend of $1.69 per share.
In which currency does Baillie Gifford International Alpha 2 Fund distribute the dividend?
Baillie Gifford International Alpha 2 Fund distributes its dividends in USD.