Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.790
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BSGPX Dividend Information
BSGPX has an annual dividend of $11.51 per share, with a yield of 100.00%. The dividend is paid every six months and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
100.00%
Annual Dividend
$11.51
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,558.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.66318 | Jan 23, 2026 |
| Dec 29, 2025 | $11.51232 | Dec 29, 2025 |
| Dec 30, 2024 | $0.33284 | Dec 30, 2024 |
| Dec 28, 2023 | $0.07019 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.