Baillie Gifford International Growth I (BGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
-0.12 (-0.78%)
At close: Aug 26, 2026

BGESX Dividend Information

BGESX has an annual dividend of $0.75 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.05%
Total Yield
5.05%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-18.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.7516Dec 26, 2025Dec 29, 2025
Dec 30, 2024$0.92223Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.03811Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.05321Dec 27, 2022Dec 28, 2022
Dec 29, 2021$2.6999Dec 28, 2021Dec 29, 2021
Dec 30, 2020$2.20311Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts