Baillie Gifford Global Alpha Equities K (BGAKX)

BGAKX Dividend Information

BGAKX has an annual dividend of $0.59 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 4.36%
• Total Yield: 41.73%
• Annual Dividend: $0.59
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 129.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$5.68305	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$1.65515	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.18311	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.47419	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 29, 2020	$1.26133	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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