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

$14.81
-$0.14-0.95%Thursday 00:00
Dividend Yield
11.43%
Dividend amount
$1.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha 2 Fund (BGITX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford International Alpha 2 Fund was $1.69 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford International Alpha 2 Fund was made on December 29, 2025. The next dividend payment from Baillie Gifford International Alpha 2 Fund is estimated for December 29, 2026. Estimated next dividend amount: $1.69. The current dividend yield of Baillie Gifford International Alpha 2 Fund is 11.43%.

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
+211.33%
Dec 29, 2025
$1.69
+280.07%
$0.54
+242.1%
Dec 30, 2024
$0.10
-38.13%
Dec 30, 2024
$0.45
+352.94%
$0.16
-17.04%
Dec 28, 2023
$0.16
-17.04%
$0.19
-84.48%
Dec 28, 2022
$0.19
-81.79%
$1.23
+221.95%
Dec 29, 2021
$0.02
-93.68%
Dec 29, 2021
$1.05
+539.94%
Dec 29, 2021
$0.16
+832.29%
$0.38
-43.5%
Dec 29, 2020
$0.10
-69.17%
Dec 29, 2020
$0.28
+167.96%
$0.68
+290.13%
Dec 27, 2019
$0.01
-
Dec 27, 2019
$0.34
+5,875.38%
Dec 27, 2019
$0.34
+0.86%
$0.17
+23.4%
Dec 27, 2018 (Ex Date)
$0.17
+23.4%
$0.14
-6.62%
Dec 27, 2017 (Ex Date)
$0.14
-
$0.15
-36.02%
Dec 28, 2016 (Ex Date)
$0.14
+1,310%
Sep 13, 2016 (Ex Date)
$0.01
-95.5%
$0.24
-
Dec 29, 2015 (Ex Date)
$0.22
+1,485.71%
Sep 10, 2015 (Ex Date)
$0.01
-
10Y Growth
22.53%
5Y Growth
74.64%
3Y Growth
106.73%
1Y Growth
1,621.47%

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FAQs

How much dividend does Baillie Gifford International Alpha 2 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Alpha 2 Fund is $1.69 per share.
What is the dividend yield of Baillie Gifford International Alpha 2 Fund?▼
The current dividend yield of Baillie Gifford International Alpha 2 Fund is 11.43%.
When does Baillie Gifford International Alpha 2 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Alpha 2 Fund is estimated for 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 5-year dividend growth of 74.64%.
What is the dividend of Baillie Gifford International Alpha 2 Fund?▼
The latest recorded dividend from Baillie Gifford International Alpha 2 Fund was $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?▼
Baillie Gifford International Alpha 2 Fund 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.