Baillie Gifford International Growth K (BGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.17 (-1.17%)
At close: Oct 14, 2026

BGEKX Dividend Information

BGEKX has an annual dividend of $0.011 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.07%
Total Yield
5.17%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-74.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.75944LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.93018LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04944Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$2.29801LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$2.71694LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 30, 2020$2.20641LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts