Baillie Gifford International Alpha 4 (BGIUX)

BGIUX Dividend Information

BGIUX has an annual dividend of $0.14 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.99%
• Total Yield: 11.75%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 30.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.70353	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.55549	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.17297	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.20118	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 30, 2020	$0.40368	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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