Baillie Gifford Global Alpha Equities Fund Class K (US0568232633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.32
+$0.04+0.3%Wednesday 00:00
Dividend Yield
42.67%
Dividend amount
$5.68
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equities Fund Class K (US0568232633.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class K was $5.68 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $5.68. The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class K is 42.67%.

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
$5.68
+243.36%
Dec 29, 2025
$5.68
+243.36%
$1.66
+803.9%
Dec 30, 2024
$1.66
+803.9%
$0.18
-55.14%
Dec 28, 2023
$0.18
-55.14%
$0.41
-86.73%
Dec 28, 2022
$0.41
-86.73%
$3.08
+145.03%
Dec 29, 2021
$3.08
+145.03%
$1.26
+31.92%
Dec 29, 2020
$1.26
+31.92%
$0.95
-75.54%
Dec 27, 2019
$0.95
-75.54%
$3.89
+443.28%
Dec 27, 2018
$3.89
+443.28%
$0.72
-
Dec 27, 2017
$0.72
-
10Y Growth
0%
5Y Growth
35.26%
3Y Growth
140.56%
1Y Growth
243.36%

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FAQs

How much dividend does Baillie Gifford Global Alpha Equities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Equities Fund Class K is $5.68 per share.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund Class K?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class K is 42.67%.
When does Baillie Gifford Global Alpha Equities Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund Class K?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund Class K?▼
Baillie Gifford Global Alpha Equities Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.26%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class K?▼
The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class K was $5.68 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund Class K in 2025?▼
Baillie Gifford Global Alpha Equities Fund Class K has recorded dividends totaling $5.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.