Baillie Gifford International Growth Fund Class K (US0568234209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
-$0.19-1.31%Friday 00:00
Dividend Yield
6.49%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund Class K (US0568234209.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford International Growth Fund Class K was $0.76 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford International Growth Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford International Growth Fund Class K is estimated for December 30, 2026. Estimated next dividend amount: $0.93. The current dividend yield of Baillie Gifford International Growth Fund Class K is 6.49%.

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
$0.76
-18.36%
Dec 29, 2025
$0.76
-18.36%
$0.93
+1,781.44%
Dec 30, 2024
$0.93
+1,781.44%
$0.05
-23.56%
Dec 28, 2023
$0.05
-23.56%
$0.06
-97.62%
Dec 28, 2022
$0.06
-97.62%
$2.72
+23.14%
Dec 29, 2021
$2.72
+23.14%
$2.21
+1,247.42%
Dec 29, 2020
$2.21
+1,247.42%
$0.16
-85.79%
Dec 27, 2019
$0.16
-85.79%
$1.15
+220.16%
Dec 27, 2018
$1.15
+220.16%
$0.36
-
Dec 27, 2017
$0.36
-
10Y Growth
0%
5Y Growth
-19.21%
3Y Growth
127.29%
1Y Growth
-18.36%

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FAQs

How much dividend does Baillie Gifford International Growth Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class K is $0.93 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class K?▼
The current dividend yield of Baillie Gifford International Growth Fund Class K is 6.49%.
When does Baillie Gifford International Growth Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class K is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class K?▼
The next dividend payment from Baillie Gifford International Growth Fund Class K is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class K?▼
Baillie Gifford International Growth Fund Class K has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.21%.
What is the dividend of Baillie Gifford International Growth Fund Class K?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class K was $0.76 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class K in 2025?▼
Baillie Gifford International Growth Fund Class K has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.