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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) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of January 23, 2026 and a payment date of January 23, 2026. The next dividend per share will be $11.54 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX) is 597.73%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.20
+5.77%
23 Jan 2026
$0.67
-94.23%
$11.54
+4,885.38%
29 Dec 2025
$11.54
+4,885.38%
$0.23
+175.75%
30 Dec 2024
$0.23
+175.75%
$0.08
-25.89%
28 Dec 2023
$0.08
-25.89%
$0.11
-79%
28 Dec 2022
$0.11
-
$0.54
+219.09%
29 Dec 2021
$0.21
+22.98%
29 Dec 2021
$0.33
+59.46%
$0.17
+9.6%
29 Dec 2020
$0.17
+9.6%
$0.15
+316.67%
27 Dec 2019
$0.15
-
$0.04
-83.56%
27 Dec 2018
$0.04
-83.56%
$0.23
-
27 Dec 2017
$0.23
-
10Y Growth
N/A
5Y Growth
135.36%
3Y Growth
N/A
1Y Growth
5,172.79%

Community

FAQ

How much dividend does Baillie Gifford Developed EAFE All Cap Fund Class K pay?▼
Baillie Gifford Developed EAFE All Cap Fund Class K pays an annual dividend of $11.54 per share, with a dividend yield of 597.73%.
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?▼
Baillie Gifford Developed EAFE All Cap Fund Class K pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 135.36%.
What is the dividend of Baillie Gifford Developed EAFE All Cap Fund Class K?▼
Baillie Gifford Developed EAFE All Cap Fund Class K currently pays a dividend of $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?▼
In 2025, Baillie Gifford Developed EAFE All Cap Fund Class K paid a total dividend of $11.54 per share.
In which currency does Baillie Gifford Developed EAFE All Cap Fund Class K distribute the dividend?▼
Baillie Gifford Developed EAFE All Cap Fund Class K distributes its dividends in USD.