Baillie Gifford International Growth Fund (BGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.04 (-0.28%)
At close: Jul 8, 2026
BGESX Dividend Information
BGESX has an annual dividend of $0.75 per share, with a yield of 5.22%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7516 | Dec 29, 2025 |
| Dec 30, 2024 | $0.92223 | Dec 30, 2024 |
| Dec 28, 2023 | $0.03811 | Dec 28, 2023 |
| Dec 28, 2022 | $0.05321 | Dec 28, 2022 |
| Dec 29, 2021 | $2.6999 | Dec 29, 2021 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.