BGIKX Dividend History NMFQS:BGIKX
Foreign Large Growth | Baillie Gifford Funds
$13.98
↑
$0.10 (0.72%)
Last Updated: Feb 13, 2026
BGIKX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BGIKX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1600
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 | $0.1600 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1880 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1690 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1120 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3380 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1870 | - | - | Annual |
| 2017-12-27 | $0.1670 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.