Baillie Gifford International Alpha Fund 2 (BGITX)
15.12
-0.02
(-0.13%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.1332 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.560 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4455 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0984 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1441 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1916 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 1.053 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0176 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.1645 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2793 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.1042 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3381 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0020 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.2165 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0036 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8778 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.1743 |
| Dec 27, 2017 | -- | -- | -- | Qualified | 0.1407 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3629 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1036 |
| Dec 28, 2016 | -- | -- | -- | Qualified | 0.1414 |
| Sep 13, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0537 |