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Baillie Gifford Global Alpha Equities Fund Class 3 (US0568236287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.62
-$0.08-0.56% Tuesday 00:00
Dividend Yield
41.97%
Dividend amount
$5.72
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equities Fund Class 3 (US0568236287.FUND) dividends are paid annual. The latest dividend per share was $5.72 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.72 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Baillie Gifford Global Alpha Equities Fund Class 3 (US0568236287.FUND) is 41.97%.

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
$5.72
+2,674.87%
29 Dec 2025
$5.72
+2,674.87%
$0.21
-56.56%
28 Dec 2023
$0.21
-56.56%
$0.47
-84.7%
28 Dec 2022
$0.47
-84.7%
$3.10
+150.1%
29 Dec 2021
$3.10
+150.1%
$1.24
+29.53%
29 Dec 2020
$1.24
+29.53%
$0.96
-75.57%
27 Dec 2019
$0.96
-75.57%
$3.92
+455.44%
27 Dec 2018
$3.92
+455.44%
$0.71
+377%
27 Dec 2017
$0.71
+631.67%
$0.15
-
28 Dec 2016
$0.10
+87.3%
13 Sep 2016
$0.05
-
10Y Growth
60.17%
5Y Growth
35.76%
3Y Growth
129.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Baillie Gifford Global Alpha Equities Fund Class 3 pay?▼
Baillie Gifford Global Alpha Equities Fund Class 3 pays an annual dividend of $5.72 per share, with a dividend yield of 41.97%.
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 41.97%.
When does Baillie Gifford Global Alpha Equities Fund Class 3 pay dividends?▼
Baillie Gifford Global Alpha Equities Fund Class 3 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.76%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund Class 3?▼
Baillie Gifford Global Alpha Equities Fund Class 3 currently pays a dividend of $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?▼
In 2025, Baillie Gifford Global Alpha Equities Fund Class 3 paid a total dividend of $5.72 per share.
In which currency does Baillie Gifford Global Alpha Equities Fund Class 3 distribute the dividend?▼
Baillie Gifford Global Alpha Equities Fund Class 3 distributes its dividends in USD.