Baillie Gifford International Growth Fund Class 5 (US0568238754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
-$0.14-0.95%Thursday 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 | |
|---|---|---|---|
| $0.78 | -17.86% | ||
Dec 29, 2025 | $0.78 | -17.86% | |
| $0.95 | +1,322.37% | ||
Dec 30, 2024 | $0.95 | +1,322.37% | |
| $0.07 | - | ||
Dec 28, 2023 | $0.07 | -97.57% | |
| $2.76 | +24.77% | ||
Dec 29, 2021 | $2.76 | +24.77% | |
| $2.21 | +1,104.65% | ||
Dec 29, 2020 | $2.21 | +1,104.65% | |
| $0.18 | -84.37% | ||
Dec 27, 2019 | $0.18 | -84.37% | |
| $1.17 | +214.32% | ||
Dec 27, 2018 | $1.17 | +214.32% | |
| $0.37 | -35.92% | ||
Dec 27, 2017 | $0.37 | -34.03% | |
| $0.58 | - | ||
Dec 28, 2016 | $0.57 | +3,280.79% | |
Sep 13, 2016 | $0.02 | - | |
10Y Growth
46.87%
5Y Growth
-18.77%
3Y Growth
0%
1Y Growth
-17.86%
Community
FAQs
How much dividend does Baillie Gifford International Growth Fund Class 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford International Growth Fund Class 5 is $0.94 per share.
What is the dividend yield of Baillie Gifford International Growth Fund Class 5?▼
The current dividend yield of Baillie Gifford International Growth Fund Class 5 is 6.46%.
When does Baillie Gifford International Growth Fund Class 5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford International Growth Fund Class 5 is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class 5?▼
The next dividend payment from Baillie Gifford International Growth Fund Class 5 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class 5?▼
Baillie Gifford International Growth Fund Class 5 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 18.77%.
What is the dividend of Baillie Gifford International Growth Fund Class 5?▼
The latest recorded dividend from Baillie Gifford International Growth Fund Class 5 was $0.78 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class 5 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class 5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class 5 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class 5 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class 5 in 2025?▼
Baillie Gifford International Growth Fund Class 5 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.