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Baillie Gifford Global Alpha Equities Fund (US0568236360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.79
+$0.11+0.81% Wednesday 00:00
Dividend Yield
41.06%
Dividend amount
$5.66
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Global Alpha Equities Fund (US0568236360.FUND) dividends are paid annual. The latest dividend per share was $5.66 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.66 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 (US0568236360.FUND) is 41.06%.

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
$5.66
+244.1%
29 Dec 2025
$5.66
+244.1%
$1.65
+828.09%
30 Dec 2024
$1.65
+828.09%
$0.18
-62.6%
28 Dec 2023
$0.18
-62.6%
$0.47
-84.6%
28 Dec 2022
$0.47
-84.6%
$3.08
+146.25%
29 Dec 2021
$3.08
+146.25%
$1.25
+32.02%
29 Dec 2020
$1.25
+32.02%
$0.95
-75.72%
27 Dec 2019
$0.95
-75.72%
$3.90
+471.73%
27 Dec 2018
$3.90
+471.73%
$0.68
+770.38%
27 Dec 2017
$0.68
+770.38%
$0.08
-
28 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
35.27%
3Y Growth
128.59%
1Y Growth
244.1%

Community

FAQ

How much dividend does Baillie Gifford Global Alpha Equities Fund pay?▼
Baillie Gifford Global Alpha Equities Fund pays an annual dividend of $5.66 per share, with a dividend yield of 41.06%.
What is the dividend yield of Baillie Gifford Global Alpha Equities Fund?▼
The current dividend yield of Baillie Gifford Global Alpha Equities Fund is 41.06%.
When does Baillie Gifford Global Alpha Equities Fund pay dividends?▼
Baillie Gifford Global Alpha Equities Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Baillie Gifford Global Alpha Equities Fund?▼
The next dividend payment from Baillie Gifford Global Alpha Equities Fund is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Global Alpha Equities Fund?▼
Baillie Gifford Global Alpha Equities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.27%.
What is the dividend of Baillie Gifford Global Alpha Equities Fund?▼
Baillie Gifford Global Alpha Equities Fund currently pays a dividend of $5.66 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Equities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Global Alpha Equities Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Global Alpha Equities Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford Global Alpha Equities Fund in 2025?▼
In 2025, Baillie Gifford Global Alpha Equities Fund paid a total dividend of $5.66 per share.
In which currency does Baillie Gifford Global Alpha Equities Fund distribute the dividend?▼
Baillie Gifford Global Alpha Equities Fund distributes its dividends in USD.