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

$11.30
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.40
Last ex-date
Dec 30, 2024
Last pay date
Dec 30, 2024

Summary

Baillie Gifford Developed EAFE All Cap Fund (BGPTX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Developed EAFE All Cap Fund was $0.40 per share. Last ex-date: December 30, 2024. The last dividend payment from Baillie Gifford Developed EAFE All Cap Fund was made on December 30, 2024. The current dividend yield of Baillie Gifford Developed EAFE All Cap Fund is 0%.

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
$0.40
+347.26%
Dec 30, 2024
$0.40
+347.26%
$0.09
-20.65%
Dec 28, 2023
$0.09
-
$0.11
-78.62%
Dec 28, 2022
$0.11
-42.89%
$0.53
+219.22%
Dec 29, 2021
$0.33
+99.71%
Dec 29, 2021
$0.20
-40.16%
$0.17
+10.6%
Dec 29, 2020
$0.17
+10.6%
$0.15
+435.78%
Dec 27, 2019
$0.15
-
$0.03
-87.21%
Dec 27, 2018 (Ex Date)
$0.03
-87.21%
$0.22
+59.85%
Dec 27, 2017 (Ex Date)
$0.22
+59.85%
$0.14
+44.21%
Dec 28, 2016 (Ex Date)
$0.14
+45.74%
$0.10
-
Dec 29, 2015 (Ex Date)
$0.09
+9,300%
Sep 10, 2015 (Ex Date)
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Baillie Gifford Developed EAFE All Cap Fund?▼
The current dividend yield of Baillie Gifford Developed EAFE All Cap Fund is 0%.
What is the dividend of Baillie Gifford Developed EAFE All Cap Fund?▼
The latest recorded dividend from Baillie Gifford Developed EAFE All Cap Fund was $0.40 per share.
When did I have to buy the shares of Baillie Gifford Developed EAFE All Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Developed EAFE All Cap Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Baillie Gifford Developed EAFE All Cap Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Developed EAFE All Cap Fund was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.