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Baillie Gifford International Alpha Fund (US0568232062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.38
+$0.03+0.19% Friday 00:00
Dividend Yield
11.01%
Dividend amount
$1.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha Fund (US0568232062.FUND) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.69 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Baillie Gifford International Alpha Fund (US0568232062.FUND) is 11.01%.

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
$1.69
+211.33%
29 Dec 2025
$1.69
+211.33%
$0.54
+242.1%
30 Dec 2024
$0.54
+242.1%
$0.16
-17.04%
28 Dec 2023
$0.16
-17.04%
$0.19
-84.48%
28 Dec 2022
$0.19
-84.48%
$1.23
+221.95%
29 Dec 2021
$1.23
+221.95%
$0.38
-43.5%
29 Dec 2020
$0.38
-43.5%
$0.68
-35.48%
27 Dec 2019
$0.68
-35.48%
$1.05
+108.45%
27 Dec 2018
$1.05
+108.45%
$0.50
+106.06%
27 Dec 2017
$0.50
+106.06%
$0.24
-
28 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
34.58%
3Y Growth
106.73%
1Y Growth
211.33%

Community

FAQ

How much dividend does Baillie Gifford International Alpha Fund pay?▼
Baillie Gifford International Alpha Fund pays an annual dividend of $1.69 per share, with a dividend yield of 11.01%.
What is the dividend yield of Baillie Gifford International Alpha Fund?▼
The current dividend yield of Baillie Gifford International Alpha Fund is 11.01%.
When does Baillie Gifford International Alpha Fund pay dividends?▼
Baillie Gifford International Alpha Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha Fund?▼
The next dividend payment from Baillie Gifford International Alpha Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha Fund?▼
Baillie Gifford International Alpha Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.58%.
What is the dividend of Baillie Gifford International Alpha Fund?▼
Baillie Gifford International Alpha Fund currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Baillie Gifford International Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Alpha Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford International Alpha Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha Fund in 2025?▼
In 2025, Baillie Gifford International Alpha Fund paid a total dividend of $1.69 per share.
In which currency does Baillie Gifford International Alpha Fund distribute the dividend?▼
Baillie Gifford International Alpha Fund distributes its dividends in USD.