Baillie Gifford Developed EAFE All Cap I (BSGPX)

BSGPX Dividend Information

BSGPX has an annual dividend of $2.51 per share, with a yield of 140.25%. The dividend is paid every six months and the last ex-dividend date was Jan 23, 2026.

• Dividend Yield: 140.25%
• Total Yield: 680.20%
• Annual Dividend: $2.51
• Ex-Dividend Date: Jan 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 654.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 23, 2026	$0.66318	LT Capital Gains	Jan 22, 2026	Jan 23, 2026
Dec 29, 2025	$11.51232	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.33284	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.07019	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.11324	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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