Baillie Gifford International Growth Fund Class 3 (US0568238002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
-$0.07-0.49%Monday 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 | |
|---|---|---|---|
| $0.77 | -18.61% | ||
Dec 29, 2025 | $0.77 | -18.61% | |
| $0.95 | +1,558.94% | ||
Dec 30, 2024 | $0.95 | +1,558.94% | |
| $0.06 | -19.48% | ||
Dec 28, 2023 | $0.06 | -19.48% | |
| $0.07 | -97.4% | ||
Dec 28, 2022 | $0.07 | -97.4% | |
| $2.73 | +23.93% | ||
Dec 29, 2021 | $2.73 | +23.93% | |
| $2.20 | +1,172.08% | ||
Dec 29, 2020 | $2.20 | +1,172.08% | |
| $0.17 | -85.09% | ||
Dec 27, 2019 | $0.17 | -85.09% | |
| $1.16 | +219.37% | ||
Dec 27, 2018 | $1.16 | +219.37% | |
| $0.36 | -34.44% | ||
Dec 27, 2017 | $0.36 | -34.44% | |
| $0.55 | - | ||
Dec 28, 2016 | $0.55 | - | |
10Y Growth
0%
5Y Growth
-18.93%
3Y Growth
121.54%
1Y Growth
-18.61%
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FAQs
How much dividend does Baillie Gifford International Growth Fund Class 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class 3 is $0.95 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class 3?▼
The current dividend yield of Baillie Gifford International Growth Fund Class 3 is 6.5%.
When does Baillie Gifford International Growth Fund Class 3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class 3 is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class 3?▼
The next dividend payment from Baillie Gifford International Growth Fund Class 3 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class 3?▼
Baillie Gifford International Growth Fund Class 3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18.93%.
What is the dividend of Baillie Gifford International Growth Fund Class 3?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class 3 was $0.77 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class 3 in 2025?▼
Baillie Gifford International Growth Fund Class 3 has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.