Baillie Gifford International Alpha 2 (BGITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.01 (-0.06%)
At close: Aug 26, 2026

BGITX Dividend Information

BGITX has an annual dividend of $0.13 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.89%
Total Yield
11.32%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
35.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.69326LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.54388LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.15898Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.19164Regular CashDec 27, 2022Dec 28, 2022
Dec 30, 2020$0.2793LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts