Baillie Gifford International Growth Fund Class 3 (BGEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.02 (0.11%)
At close: Feb 13, 2026
BGEUX Dividend Information
BGEUX has an annual dividend of $0.77 per share, with a yield of 5.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.77168 | Dec 29, 2025 |
| Dec 30, 2024 | $0.9481 | Dec 30, 2024 |
| Dec 28, 2023 | $0.05715 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07097 | Dec 28, 2022 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.