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Baillie Gifford International Alpha Fund Class 3 (US0568233052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.30
-$0.17-1.09% Thursday 00:00
Dividend Yield
11.02%
Dividend amount
$1.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Alpha Fund Class 3 (US0568233052.FUND) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.70 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 Class 3 (US0568233052.FUND) is 11.02%.

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
$1.70
+209.02%
29 Dec 2025
$1.70
+209.02%
$0.55
+177.83%
30 Dec 2024
$0.55
+177.83%
$0.20
-84.06%
28 Dec 2022
$0.20
-84.06%
$1.25
+218.15%
29 Dec 2021
$1.25
+218.15%
$0.39
-42.83%
29 Dec 2020
$0.39
-42.83%
$0.69
-35.62%
27 Dec 2019
$0.69
-35.62%
$1.06
+104.53%
27 Dec 2018
$1.06
+104.53%
$0.52
+58.26%
27 Dec 2017
$0.52
+102.37%
$0.33
-
28 Dec 2016
$0.26
+258.79%
13 Sep 2016
$0.07
-
10Y Growth
N/A
5Y Growth
34.2%
3Y Growth
104.76%
1Y Growth
209.02%

Community

FAQ

How much dividend does Baillie Gifford International Alpha Fund Class 3 pay?▼
Baillie Gifford International Alpha Fund Class 3 pays an annual dividend of $1.69 per share, with a dividend yield of 11.02%.
What is the dividend yield of Baillie Gifford International Alpha Fund Class 3?▼
The current dividend yield of Baillie Gifford International Alpha Fund Class 3 is 11.02%.
When does Baillie Gifford International Alpha Fund Class 3 pay dividends?▼
Baillie Gifford International Alpha Fund Class 3 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha Fund Class 3?▼
The next dividend payment from Baillie Gifford International Alpha Fund Class 3 is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha Fund Class 3?▼
Baillie Gifford International Alpha Fund Class 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.2%.
What is the dividend of Baillie Gifford International Alpha Fund Class 3?▼
Baillie Gifford International Alpha Fund Class 3 currently pays a dividend of $1.70 per share.
When did I have to buy the shares of Baillie Gifford International Alpha Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Alpha Fund Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha Fund Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Alpha Fund Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha Fund Class 3 in 2025?▼
In 2025, Baillie Gifford International Alpha Fund Class 3 paid a total dividend of $1.70 per share.
In which currency does Baillie Gifford International Alpha Fund Class 3 distribute the dividend?▼
Baillie Gifford International Alpha Fund Class 3 distributes its dividends in USD.