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Baillie Gifford International Growth 2 (BGETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.16 (1.05%)
At close: Aug 25, 2026

BGETX Dividend Information

BGETX has an annual dividend of $0.76 per share, with a yield of 5.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.04%
Total Yield
5.04%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-17.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.75709Dec 26, 2025Dec 29, 2025
Dec 30, 2024$0.91459Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04916Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.06802Dec 27, 2022Dec 28, 2022
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