Baillie Gifford International Alpha Fund Class I (US0568233623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
-$0.12-0.8%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | +216.49% | ||
Dec 29, 2025 | $1.68 | +216.49% | |
| $0.53 | +273.02% | ||
Dec 30, 2024 | $0.53 | +273.02% | |
| $0.14 | +16.95% | ||
Dec 28, 2023 | $0.14 | +16.95% | |
| $0.12 | -90.05% | ||
Dec 28, 2022 | $0.12 | -90.05% | |
| $1.22 | +213.48% | ||
Dec 29, 2021 | $1.22 | +213.48% | |
| $0.39 | -42.67% | ||
Dec 29, 2020 | $0.39 | -42.67% | |
| $0.68 | -33.63% | ||
Dec 27, 2019 | $0.68 | -33.63% | |
| $1.02 | +97.65% | ||
Dec 27, 2018 | $1.02 | +97.65% | |
| $0.52 | - | ||
Dec 27, 2017 | $0.52 | - | |
10Y Growth
0%
5Y Growth
33.92%
3Y Growth
139.9%
1Y Growth
216.49%
Community
FAQs
How much dividend does Baillie Gifford International Alpha Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Alpha Fund Class I is $1.68 per share.
What is the dividend yield of Baillie Gifford International Alpha Fund Class I?▼
The current dividend yield of Baillie Gifford International Alpha Fund Class I is 11.27%.
When does Baillie Gifford International Alpha Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Alpha Fund Class I is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford International Alpha Fund Class I?▼
The next dividend payment from Baillie Gifford International Alpha Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford International Alpha Fund Class I?▼
Baillie Gifford International Alpha Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.92%.
What is the dividend of Baillie Gifford International Alpha Fund Class I?▼
The latest recorded dividend from Baillie Gifford International Alpha Fund Class I was $1.68 per share.
When did I have to buy the shares of Baillie Gifford International Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Alpha Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Alpha Fund Class I pay the last dividend?▼
The last dividend payment from Baillie Gifford International Alpha Fund Class I was made on December 29, 2025.
What was the dividend of Baillie Gifford International Alpha Fund Class I in 2025?▼
Baillie Gifford International Alpha Fund Class I has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.