Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9300
+$0.00+0%Monday 00:00
Dividend Yield
597.73%
Dividend amount
$0.67
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Developed EAFE All Cap Fund Class K was $0.67 per share. Last ex-date: January 23, 2026. The last dividend payment from Baillie Gifford Developed EAFE All Cap Fund Class K was made on January 23, 2026. The next dividend payment from Baillie Gifford Developed EAFE All Cap Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $11.54. The current dividend yield of Baillie Gifford Developed EAFE All Cap Fund Class K is 597.73%.

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
· YTD$0.67
-
Jan 23, 2026
$0.67
-94.23%
$11.54
+4,885.38%
Dec 29, 2025
$11.54
+4,885.38%
$0.23
+175.75%
Dec 30, 2024
$0.23
+175.75%
$0.08
-25.89%
Dec 28, 2023
$0.08
-25.89%
$0.11
-79%
Dec 28, 2022
$0.11
-
$0.54
+219.09%
Dec 29, 2021
$0.21
+22.98%
Dec 29, 2021
$0.33
+59.46%
$0.17
+9.6%
Dec 29, 2020
$0.17
+9.6%
$0.15
+316.67%
Dec 27, 2019
$0.15
-
$0.04
-83.56%
Dec 27, 2018 (Ex Date)
$0.04
-83.56%
$0.23
-
Dec 27, 2017 (Ex Date)
$0.23
-
10Y Growth
0%
5Y Growth
135.36%
3Y Growth
0%
1Y Growth
5,172.79%

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FAQs

How much dividend does Baillie Gifford Developed EAFE All Cap Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Developed EAFE All Cap Fund Class K is $11.54 per share.
What is the dividend yield of Baillie Gifford Developed EAFE All Cap Fund Class K?▼
The current dividend yield of Baillie Gifford Developed EAFE All Cap Fund Class K is 597.73%.
When does Baillie Gifford Developed EAFE All Cap Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Developed EAFE All Cap Fund Class K is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Developed EAFE All Cap Fund Class K?▼
The next dividend payment from Baillie Gifford Developed EAFE All Cap Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Developed EAFE All Cap Fund Class K?▼
Baillie Gifford Developed EAFE All Cap Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 135.36%.
What is the dividend of Baillie Gifford Developed EAFE All Cap Fund Class K?▼
The latest recorded dividend from Baillie Gifford Developed EAFE All Cap Fund Class K was $0.67 per share.
When did I have to buy the shares of Baillie Gifford Developed EAFE All Cap Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Developed EAFE All Cap Fund Class K, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Baillie Gifford Developed EAFE All Cap Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford Developed EAFE All Cap Fund Class K was made on January 23, 2026.
What was the dividend of Baillie Gifford Developed EAFE All Cap Fund Class K in 2025?▼
Baillie Gifford Developed EAFE All Cap Fund Class K has recorded dividends totaling $11.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.