Baillie Gifford Global Alpha Equities I (BGASX)

BGASX Dividend Information

BGASX has an annual dividend of $0.57 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 4.23%
• Total Yield: 41.64%
• Annual Dividend: $0.57
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 174.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$5.66777	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$1.60773	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.17484	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	$1.25015	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 26, 2026

Data Sources Report a data error

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