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BGF Emerging Markets Equity Fund (BGEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.67
+$0.21+0.62% Friday 00:00
Dividend Yield
2.03%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BGF Emerging Markets Equity Fund (BGEDX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.70 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of BGF Emerging Markets Equity Fund (BGEDX) is 2.03%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-32.77%
29 Dec 2025
$0.47
-32.77%
$0.70
-10.11%
30 Dec 2024
$0.70
-10.11%
$0.78
-18.32%
28 Dec 2023
$0.78
-18.32%
$0.96
+28.26%
28 Dec 2022
$0.96
+147.59%
$0.75
+94.28%
29 Dec 2021
$0.36
-6.36%
29 Dec 2021
$0.39
+7.48%
$0.38
-55.83%
29 Dec 2020
$0.38
-43.57%
$0.87
+225.22%
27 Dec 2019
$0.03
-
27 Dec 2019
$0.68
+338.02%
27 Dec 2019
$0.16
+362.81%
$0.27
-4.96%
27 Dec 2018
$0.27
-4.96%
$0.28
+85.53%
27 Dec 2017
$0.28
+85.53%
$0.15
-20%
28 Dec 2016
$0.15
+120.29%
$0.19
-
29 Dec 2015
$0.07
-42.98%
10 Sep 2015
$0.12
-
10Y Growth
21.24%
5Y Growth
4.23%
3Y Growth
-20.97%
1Y Growth
-32.77%

Community

FAQ

How much dividend does BGF Emerging Markets Equity Fund pay?▼
BGF Emerging Markets Equity Fund pays an annual dividend of $0.70 per share, with a dividend yield of 2.03%.
What is the dividend yield of BGF Emerging Markets Equity Fund?▼
The current dividend yield of BGF Emerging Markets Equity Fund is 2.03%.
When does BGF Emerging Markets Equity Fund pay dividends?▼
BGF Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BGF Emerging Markets Equity Fund?▼
The next dividend payment from BGF Emerging Markets Equity Fund is estimated for December 30, 2026.
How safe is the dividend of BGF Emerging Markets Equity Fund?▼
BGF Emerging Markets Equity Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of BGF Emerging Markets Equity Fund?▼
BGF Emerging Markets Equity Fund currently pays a dividend of $0.47 per share.
When did I have to buy the shares of BGF Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from BGF Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BGF Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from BGF Emerging Markets Equity Fund was made on December 29, 2025.
What was the dividend of BGF Emerging Markets Equity Fund in 2025?▼
In 2025, BGF Emerging Markets Equity Fund paid a total dividend of $0.47 per share.
In which currency does BGF Emerging Markets Equity Fund distribute the dividend?▼
BGF Emerging Markets Equity Fund distributes its dividends in USD.