Baillie Gifford International Alpha 5 Fund (BGIVX) Dividend 2026

$13.92
-$0-0.01% Friday 00:00
Dividend Yield
12.33%
Dividend amount
$1.72
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha 5 Fund (BGIVX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.72 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Baillie Gifford International Alpha 5 Fund (BGIVX) is 12.33%.

Upcoming

Past

DateAmountChange
$1.72
+203.81%
29 Dec 2025
$1.72
+285.16%
$0.56
+215.83%
30 Dec 2024
$0.12
-33.29%
30 Dec 2024
$0.45
+273.42%
$0.18
-13.35%
28 Dec 2023
$0.18
-13.35%
$0.21
-83.66%
28 Dec 2022
$0.21
+1,069.76%
$1.26
+209.12%
29 Dec 2021
$0.02
-93.68%
29 Dec 2021
$1.05
+446.97%
29 Dec 2021
$0.19
-81.72%
$0.41
-41.41%
29 Dec 2020
$0.28
+4,879.55%
29 Dec 2020
$0.13
-53.74%
$0.7
+250.35%
27 Dec 2019
$0.01
-
27 Dec 2019
$0.35
-
27 Dec 2019
$0.34
+5,927.06%
$0.2
+19.16%
27 Dec 2018
$0.2
+19.16%
$0.17
-11.64%
27 Dec 2017
$0.17
+3.73%
$0.19
-25.59%
28 Dec 2016
$0.16
+475%
13 Sep 2016
$0.03
-88.28%
$0.25
-
29 Dec 2015
$0.24
+1,493.33%
10 Sep 2015
$0.02
-
10Y Growth
26.7%
5Y Growth
54.89%
3Y Growth
112.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford International Alpha 5 Fund pay?
Baillie Gifford International Alpha 5 Fund pays an annual dividend of $1.72 per share, with a dividend yield of 12.33%.
What is the dividend yield of Baillie Gifford International Alpha 5 Fund?
The current dividend yield of Baillie Gifford International Alpha 5 Fund is 12.33%.
When does Baillie Gifford International Alpha 5 Fund pay dividends?
Baillie Gifford International Alpha 5 Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha 5 Fund?
The next dividend payment from Baillie Gifford International Alpha 5 Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha 5 Fund?
Baillie Gifford International Alpha 5 Fund paid dividend every year within the last 10 years.
What is the dividend of Baillie Gifford International Alpha 5 Fund?
Baillie Gifford International Alpha 5 Fund currently pays a dividend of $1.72 per share.
When did I have to buy the shares of Baillie Gifford International Alpha 5 Fund to receive the previous dividend?
To receive the previous dividend from Baillie Gifford International Alpha 5 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha 5 Fund pay the last dividend?
The last dividend payment from Baillie Gifford International Alpha 5 Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha 5 Fund in 2025?
In 2025, Baillie Gifford International Alpha 5 Fund paid a total dividend of $1.72 per share.
In which currency does Baillie Gifford International Alpha 5 Fund distribute the dividend?
Baillie Gifford International Alpha 5 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer