Baillie Gifford International Growth 2 (BGETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.18 (-1.23%)
At close: Oct 14, 2026

BGETX Dividend Information

BGETX has an annual dividend of $0.008 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.06%
Total Yield
5.13%
Annual Dividend
$0.008
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-67.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.75709LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.91459LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04916Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.06802LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 30, 2020$2.20311LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts