Baillie Gifford International Alpha 5 (BGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
0.00 (0.00%)
At close: Aug 26, 2026

BGIVX Dividend Information

BGIVX has an annual dividend of $0.16 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.12%
Total Yield
12.33%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
30.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.71596LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.56482LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.17884Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.20639Regular CashDec 27, 2022Dec 28, 2022
Dec 30, 2020$0.4085LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts