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

$1.2500
+$0.00+0%Monday 00:00
Dividend Yield
867.09%
Dividend amount
$4.50
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

Baillie Gifford EAFE Plus All Cap Fund Class K (BKGCX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford EAFE Plus All Cap Fund Class K was $4.50 per share. Last ex-date: January 23, 2026. The last dividend payment from Baillie Gifford EAFE Plus All Cap Fund Class K was made on January 23, 2026. The next dividend payment from Baillie Gifford EAFE Plus All Cap Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $10.84. The current dividend yield of Baillie Gifford EAFE Plus All Cap Fund Class K is 867.09%.

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$4.50
-
Jan 23, 2026
$4.50
-58.48%
$10.84
+1,235.61%
Dec 29, 2025
$10.84
+1,808.2%
$0.81
-
Dec 30, 2024
$0.24
-
Dec 30, 2024
$0.57
+133.26%
$0.34
-82.21%
Dec 28, 2022
$0.34
+4,584.39%
Dec 28, 2022
$0.01
-99.55%
$1.92
+428.13%
Dec 29, 2021
$0.06
-73.14%
Dec 29, 2021
$0.29
+395.58%
Dec 29, 2021
$1.58
+449.15%
$0.36
-41.72%
Dec 29, 2020
$0.15
-55.8%
Dec 29, 2020
$0.22
+45.5%
$0.63
+448.57%
Dec 27, 2019
$0.29
+32,621.2%
Dec 27, 2019
$0.34
+16.38%
Dec 27, 2019
$0.00
-
$0.11
-56.49%
Dec 27, 2018 (Ex Date)
$0.11
-56.49%
$0.26
-
Dec 27, 2017 (Ex Date)
$0.26
-
10Y Growth
0%
5Y Growth
152.83%
3Y Growth
1,189.35%
1Y Growth
2,600.46%

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FAQs

How much dividend does Baillie Gifford EAFE Plus All Cap Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford EAFE Plus All Cap Fund Class K is $10.84 per share.
What is the dividend yield of Baillie Gifford EAFE Plus All Cap Fund Class K?▼
The current dividend yield of Baillie Gifford EAFE Plus All Cap Fund Class K is 867.09%.
When does Baillie Gifford EAFE Plus All Cap Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford EAFE Plus All Cap Fund Class K is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford EAFE Plus All Cap Fund Class K?▼
The next dividend payment from Baillie Gifford EAFE Plus All Cap Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford EAFE Plus All Cap Fund Class K?▼
Baillie Gifford EAFE Plus All Cap Fund Class K has raised its dividend for 1 consecutive years, with 5-year dividend growth of 152.83%.
What is the dividend of Baillie Gifford EAFE Plus All Cap Fund Class K?▼
The latest recorded dividend from Baillie Gifford EAFE Plus All Cap Fund Class K was $4.50 per share.
When did I have to buy the shares of Baillie Gifford EAFE Plus All Cap Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford EAFE Plus All Cap Fund Class K, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Baillie Gifford EAFE Plus All Cap Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford EAFE Plus All Cap Fund Class K was made on January 23, 2026.
What was the dividend of Baillie Gifford EAFE Plus All Cap Fund Class K in 2025?▼
Baillie Gifford EAFE Plus All Cap Fund Class K has recorded dividends totaling $10.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.