Baillie Gifford Global Alpha Equities Fund Class 3 (US0568236287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.58
-$0.22-1.62%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 | |
|---|---|---|---|
| $5.72 | - | ||
Dec 29, 2025 | $5.72 | +2,674.87% | |
| $0.21 | -56.56% | ||
Dec 28, 2023 | $0.21 | -56.56% | |
| $0.47 | -84.7% | ||
Dec 28, 2022 | $0.47 | -84.7% | |
| $3.10 | +150.1% | ||
Dec 29, 2021 | $3.10 | +150.1% | |
| $1.24 | +29.53% | ||
Dec 29, 2020 | $1.24 | +29.53% | |
| $0.96 | -75.57% | ||
Dec 27, 2019 | $0.96 | -75.57% | |
| $3.92 | +455.44% | ||
Dec 27, 2018 | $3.92 | +455.44% | |
| $0.71 | +377% | ||
Dec 27, 2017 | $0.71 | +631.67% | |
| $0.15 | - | ||
Dec 28, 2016 | $0.10 | +87.3% | |
Sep 13, 2016 | $0.05 | - | |
10Y Growth
60.17%
5Y Growth
35.76%
3Y Growth
129.29%
1Y Growth
0%
Community
FAQs
How much dividend does Baillie Gifford Global Alpha Equities Fund Class 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Equities Fund Class 3 is $5.62 per share.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund Class 3?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class 3 is 41.4%.
When does Baillie Gifford Global Alpha Equities Fund Class 3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class 3 is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund Class 3?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund Class 3 is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund Class 3?▼
Baillie Gifford Global Alpha Equities Fund Class 3's dividend profile shows 5-year dividend growth of 35.76%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class 3?▼
The latest recorded dividend from Baillie Gifford Global Alpha Equities Fund Class 3 was $5.72 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund Class 3 in 2025?▼
Baillie Gifford Global Alpha Equities Fund Class 3 has recorded dividends totaling $5.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.