Baillie Gifford International Growth Fund Class I (US0568234126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.52
-$0.09-0.62%Wednesday 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 | |
|---|---|---|---|
| $0.75 | -18.5% | ||
Dec 29, 2025 | $0.75 | -18.5% | |
| $0.92 | +2,320.11% | ||
Dec 30, 2024 | $0.92 | +2,320.11% | |
| $0.04 | -28.38% | ||
Dec 28, 2023 | $0.04 | -28.38% | |
| $0.05 | -98.03% | ||
Dec 28, 2022 | $0.05 | -98.03% | |
| $2.70 | +22.55% | ||
Dec 29, 2021 | $2.70 | +22.55% | |
| $2.20 | +1,238.9% | ||
Dec 29, 2020 | $2.20 | +1,238.9% | |
| $0.16 | -85.81% | ||
Dec 27, 2019 | $0.16 | -85.81% | |
| $1.16 | +222.15% | ||
Dec 27, 2018 | $1.16 | +222.15% | |
| $0.36 | - | ||
Dec 27, 2017 | $0.36 | - | |
10Y Growth
0%
5Y Growth
-19.35%
3Y Growth
141.73%
1Y Growth
-18.5%
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FAQs
How much dividend does Baillie Gifford International Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class I is $0.92 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class I?▼
The current dividend yield of Baillie Gifford International Growth Fund Class I is 6.31%.
When does Baillie Gifford International Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class I is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class I?▼
The next dividend payment from Baillie Gifford International Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class I?▼
Baillie Gifford International Growth Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.35%.
What is the dividend of Baillie Gifford International Growth Fund Class I?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class I was $0.75 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class I was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class I in 2025?▼
Baillie Gifford International Growth Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.