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Baillie Gifford International Alpha K (BGIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.02 (-0.13%)
At close: Aug 26, 2026

BGIKX Dividend Information

BGIKX has an annual dividend of $1.69 per share, with a yield of 11.35%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.35%
Total Yield
11.35%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
210.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.68987Dec 26, 2025Dec 29, 2025
Dec 30, 2024$0.54462Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.16038Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.18773Dec 27, 2022Dec 28, 2022
Dec 29, 2021$1.2397Dec 28, 2021Dec 29, 2021
Dec 30, 2020$0.39152Dec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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