BGIFX Dividend History NMFQS:BGIFX
Foreign Large Growth | Baillie Gifford Funds
$14.32
↑
$0.10 (0.70%)
Last Updated: Feb 13, 2026
BGIFX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BGIFX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-21.43%
Year over Year
Recent Payment
$0.1706
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.1706 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1990 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1760 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1120 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3410 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1860 | - | - | Annual |
| 2017-12-27 | $0.1560 | - | - | Annual |
| 2016-12-28 | $0.1540 | - | - | Annual |
| 2016-09-13 | $0.0180 | - | - | Annual |
| 2015-12-29 | $0.2300 | - | - | Annual |
| 2015-09-10 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.