BICIX Dividend History NMFQS:BICIX
Foreign Small/Mid Growth | Baillie Gifford Funds
$13.46
↑
$0.01 (0.07%)
Last Updated: Feb 10, 2026
BICIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BICIX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.42
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
$0.0660
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 | $0.0660 | - | - | Annual |
| 2023-12-28 | $0.3300 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0130 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0080 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.1050 | 2019-12-26 | 2019-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.