Baillie Gifford International Alpha 5 Fund (BGIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.92
-$0.00-0.01%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | +203.81% | ||
Dec 29, 2025 | $1.72 | +285.16% | |
| $0.56 | +215.83% | ||
Dec 30, 2024 | $0.12 | -33.29% | |
Dec 30, 2024 | $0.45 | +273.42% | |
| $0.18 | -13.35% | ||
Dec 28, 2023 | $0.18 | -13.35% | |
| $0.21 | -83.66% | ||
Dec 28, 2022 | $0.21 | -80.39% | |
| $1.26 | +209.12% | ||
Dec 29, 2021 | $0.02 | -93.68% | |
Dec 29, 2021 | $0.19 | +990.76% | |
Dec 29, 2021 | $1.05 | +446.97% | |
| $0.41 | -41.41% | ||
Dec 29, 2020 | $0.13 | -63.45% | |
Dec 29, 2020 | $0.28 | +116.18% | |
| $0.70 | +250.35% | ||
Dec 27, 2019 | $0.01 | - | |
Dec 27, 2019 | $0.34 | +5,927.06% | |
Dec 27, 2019 | $0.35 | +4.57% | |
| $0.20 | +19.16% | ||
Dec 27, 2018 (Ex Date) | $0.20 | +19.16% | |
| $0.17 | -11.64% | ||
Dec 27, 2017 (Ex Date) | $0.17 | +3.73% | |
| $0.19 | -25.59% | ||
Dec 28, 2016 (Ex Date) | $0.16 | +475% | |
Sep 13, 2016 (Ex Date) | $0.03 | -88.28% | |
| $0.25 | - | ||
Dec 29, 2015 (Ex Date) | $0.24 | +1,493.33% | |
Sep 10, 2015 (Ex Date) | $0.02 | - | |
10Y Growth
21.79%
5Y Growth
67.74%
3Y Growth
102.58%
1Y Growth
1,338.28%
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FAQs
How much dividend does Baillie Gifford International Alpha 5 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Alpha 5 Fund is $1.72 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Alpha 5 Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 67.74%.
What is the dividend of Baillie Gifford International Alpha 5 Fund?▼
The latest recorded dividend from Baillie Gifford International Alpha 5 Fund was $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?▼
Baillie Gifford International Alpha 5 Fund has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.