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Baillie Gifford International Growth Fund Class 4 (US0568238838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.68
-$0.09-0.59%Wednesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford International Growth Fund Class 4 (US0568238838.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.95 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 Class 4 (US0568238838.FUND) is 6.4%.

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
$0.77
-18.06%
Dec 29, 2025
$0.77
-18.06%
$0.95
+1,448.08%
Dec 30, 2024
$0.95
+1,448.08%
$0.06
-19.82%
Dec 28, 2023
$0.06
-19.82%
$0.08
-97.23%
Dec 28, 2022
$0.08
-97.23%
$2.75
+24.65%
Dec 29, 2021
$2.75
+24.65%
$2.20
+1,145.15%
Dec 29, 2020
$2.20
+1,145.15%
$0.18
-84.8%
Dec 27, 2019
$0.18
-84.8%
$1.17
+217.43%
Dec 27, 2018
$1.17
+217.43%
$0.37
-35.22%
Dec 27, 2017
$0.37
-35.22%
$0.57
-
Dec 28, 2016
$0.57
-
10Y Growth
N/A
5Y Growth
-18.87%
3Y Growth
116.66%
1Y Growth
-18.06%

Community

FAQs

How much dividend does Baillie Gifford International Growth Fund Class 4 pay?▼
Baillie Gifford International Growth Fund Class 4 pays an annual dividend of $0.94 per share, with a dividend yield of 6.4%.
What is the dividend yield of Baillie Gifford International Growth Fund Class 4?▼
The current dividend yield of Baillie Gifford International Growth Fund Class 4 is 6.4%.
When does Baillie Gifford International Growth Fund Class 4 pay dividends?▼
Baillie Gifford International Growth Fund Class 4 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford International Growth Fund Class 4?▼
The next dividend payment from Baillie Gifford International Growth Fund Class 4 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford International Growth Fund Class 4?▼
Baillie Gifford International Growth Fund Class 4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.87%.
What is the dividend of Baillie Gifford International Growth Fund Class 4?▼
Baillie Gifford International Growth Fund Class 4 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Baillie Gifford International Growth Fund Class 4 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford International Growth Fund Class 4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford International Growth Fund Class 4 pay the last dividend?▼
The last dividend payment from Baillie Gifford International Growth Fund Class 4 was made on December 29, 2025.
What was the dividend of Baillie Gifford International Growth Fund Class 4 in 2025?▼
In 2025, Baillie Gifford International Growth Fund Class 4 paid a total dividend of $0.77 per share.
In which currency does Baillie Gifford International Growth Fund Class 4 distribute the dividend?▼
Baillie Gifford International Growth Fund Class 4 distributes its dividends in USD.