Baillie Gifford EAFE Plus All Cap K (BKGCX)

BKGCX Dividend Information

BKGCX has an annual dividend of $1.22 per share, with a yield of 97.38%. The dividend is paid every six months and the last ex-dividend date was Jan 23, 2026.

• Dividend Yield: 97.38%
• Total Yield: 1,227.09%
• Annual Dividend: $1.22
• Ex-Dividend Date: Jan 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 103.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 23, 2026	$4.50007	LT Capital Gains	Dec 26, 2025	Jan 23, 2026
Dec 29, 2025	$10.83858	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.81151	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2022	$0.4004	LT Capital Gains	Dec 27, 2022	Dec 28, 2022

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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: Jan 23, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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