Baillie Gifford International Alpha K (BGIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
0.00 (0.00%)
At close: Oct 15, 2026

BGIKX Dividend Information

BGIKX has an annual dividend of $0.13 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.88%
Total Yield
11.43%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
30.99%

Dividend History

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

Dividend Charts