BGPFX Dividend History NMFQS:BGPFX
Foreign Large Growth | Baillie Gifford Funds
$13.55
↓
$-0.04 (-0.29%)
Last Updated: Feb 17, 2026
BGPFX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 3.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BGPFX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4280
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4280 | - | - | Annual |
| 2023-12-28 | $0.0960 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.2160 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1810 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1590 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.