Baillie Gifford International Alpha 4 Fund (BGIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.50
+$0.00+0.03% Monday 00:00
Dividend Yield
11.75%
Dividend amount
$1.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha 4 Fund (BGIUX) 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 4 Fund (BGIUX) is 11.75%.

Upcoming

Past

DateAmountChange
$1.70
+206.67%
29 Dec 2025
$1.70
+282.37%
$0.56
+221.16%
30 Dec 2024
$0.45
+305.1%
30 Dec 2024
$0.11
-36.42%
$0.17
-14.02%
28 Dec 2023
$0.17
-14.02%
$0.20
-83.94%
28 Dec 2022
$0.20
-80.89%
$1.25
+210.38%
29 Dec 2021
$0.18
+935.17%
29 Dec 2021
$0.02
-93.68%
29 Dec 2021
$1.05
+476.34%
$0.40
-41.63%
29 Dec 2020
$0.28
+124.56%
29 Dec 2020
$0.12
-64.25%
$0.69
+256.5%
27 Dec 2019
$0.35
+2.92%
27 Dec 2019
$0.01
-
27 Dec 2019
$0.34
+5,927.06%
$0.19
+16.87%
27 Dec 2018
$0.19
+16.87%
$0.17
+1,085.71%
27 Dec 2017
$0.17
+1,085.71%
$0.01
-
10 Sep 2015
$0.01
-
10Y Growth
N/A
5Y Growth
68.78%
3Y Growth
103.82%
1Y Growth
1,448.99%

Community

FAQ

How much dividend does Baillie Gifford International Alpha 4 Fund pay?
Baillie Gifford International Alpha 4 Fund pays an annual dividend of $1.70 per share, with a dividend yield of 11.75%.
What is the dividend yield of Baillie Gifford International Alpha 4 Fund?
The current dividend yield of Baillie Gifford International Alpha 4 Fund is 11.75%.
When does Baillie Gifford International Alpha 4 Fund pay dividends?
Baillie Gifford International Alpha 4 Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha 4 Fund?
The next dividend payment from Baillie Gifford International Alpha 4 Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha 4 Fund?
Baillie Gifford International Alpha 4 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.78%.
What is the dividend of Baillie Gifford International Alpha 4 Fund?
Baillie Gifford International Alpha 4 Fund currently pays a dividend of $1.70 per share.
When did I have to buy the shares of Baillie Gifford International Alpha 4 Fund to receive the previous dividend?
To receive the previous dividend from Baillie Gifford International Alpha 4 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha 4 Fund pay the last dividend?
The last dividend payment from Baillie Gifford International Alpha 4 Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha 4 Fund in 2025?
In 2025, Baillie Gifford International Alpha 4 Fund paid a total dividend of $1.70 per share.
In which currency does Baillie Gifford International Alpha 4 Fund distribute the dividend?
Baillie Gifford International Alpha 4 Fund distributes its dividends in USD.