Stock Events

Stock Events

Baillie Gifford International Growth Fund (US0568237012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.71
+$0.16+1.12%Monday 00:00
Dividend Yield
6.29%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund (US0568237012.FUND) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.91 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Baillie Gifford International Growth Fund (US0568237012.FUND) is 6.29%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
-17.22%
Dec 29, 2025
$0.76
-17.22%
$0.91
+1,760.54%
Dec 30, 2024
$0.91
+1,760.54%
$0.05
-27.73%
Dec 28, 2023
$0.05
-27.73%
$0.07
-97.48%
Dec 28, 2022
$0.07
-97.48%
$2.69
+22.28%
Dec 29, 2021
$2.69
+22.28%
$2.20
+1,244.54%
Dec 29, 2020
$2.20
+1,244.54%
$0.16
-85.77%
Dec 27, 2019
$0.16
-85.77%
$1.15
+232.81%
Dec 27, 2018
$1.15
+232.81%
$0.35
-36.92%
Dec 27, 2017
$0.35
-36.92%
$0.55
-
Dec 28, 2016
$0.55
-
10Y Growth
N/A
5Y Growth
-19.24%
3Y Growth
123.27%
1Y Growth
-17.22%

Community

FAQs

How much dividend does Baillie Gifford International Growth Fund pay?▼
Baillie Gifford International Growth Fund pays an annual dividend of $0.92 per share, with a dividend yield of 6.29%.
What is the dividend yield of Baillie Gifford International Growth Fund?▼
The current dividend yield of Baillie Gifford International Growth Fund is 6.29%.
When does Baillie Gifford International Growth Fund pay dividends?▼
Baillie Gifford International Growth Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund?▼
The next dividend payment from Baillie Gifford International Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund?▼
Baillie Gifford International Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of Baillie Gifford International Growth Fund?▼
Baillie Gifford International Growth Fund currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund in 2025?▼
In 2025, Baillie Gifford International Growth Fund paid a total dividend of $0.76 per share.
In which currency does Baillie Gifford International Growth Fund distribute the dividend?▼
Baillie Gifford International Growth Fund distributes its dividends in USD.