BGPTX Dividend History NMFQS:BGPTX
Foreign Large Growth | Baillie Gifford Funds
$11.30
↓
$-0.30 (-2.59%)
Last Updated: Feb 17, 2026
BGPTX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 3.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BGPTX Dividend Overview
Current Yield
3.21%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
60.28%
Year over Year
Recent Payment
$0.4019
Paid on 2024-12-30
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 | $0.4019 | 2024-12-27 | 2024-12-30 | Annual |
| 2023-12-28 | $0.0900 | 2023-12-27 | 2023-12-28 | Annual |
| 2021-12-29 | $0.1980 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1660 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1500 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0280 | - | - | Annual |
| 2017-12-27 | $0.2190 | - | - | Annual |
| 2016-12-28 | $0.1370 | - | - | Annual |
| 2015-12-29 | $0.0940 | - | - | Annual |
| 2015-09-10 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.