BGIUX Dividend History NMFQS:BGIUX
Foreign Large Growth | Baillie Gifford Funds
$14.65
↑
$0.10 (0.69%)
Last Updated: Feb 12, 2026
BGIUX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.91%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BGIUX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-5.68%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2010 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1830 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1240 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3480 | - | - | Annual |
| 2018-12-27 | $0.1940 | - | - | Annual |
| 2017-12-27 | $0.1660 | - | - | 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.