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BAILLIE GIFFORD EAFE FUND CLASS 4 (BGEFX) Dividend 2026

$14.24
-$0.24-1.69% Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
$0.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BAILLIE GIFFORD EAFE FUND CLASS 4 (BGEFX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BAILLIE GIFFORD EAFE FUND CLASS 4 (BGEFX) is 0.39%.

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
$0.77
-18.06%
29 Dec 2025
$0.77
-12.83%
$0.95
+1,448.08%
30 Dec 2024
$0.89
+1,465.22%
30 Dec 2024
$0.06
+949.84%
$0.06
-19.82%
28 Dec 2023
$0.06
+4.63%
28 Dec 2023
$0.01
-90.28%
$0.08
-97.23%
28 Dec 2022
$0.05
+131.59%
28 Dec 2022
$0.02
-95.02%
$2.75
+24.65%
29 Dec 2021
$2.29
+3.79%
29 Dec 2021
$0.46
-79.8%
$2.2
+1,145.15%
29 Dec 2020
$2.2
+123,879.4%
29 Dec 2020
$0
-89.47%
$0.18
+28.32%
27 Dec 2019
$0.16
-
27 Dec 2019
$0.02
-89.47%
$0.14
+76.92%
27 Dec 2018
$0.14
+76.92%
$0.08
-6.02%
27 Dec 2017
$0.08
-6.02%
$0.08
-16.16%
28 Dec 2016
$0.08
-15.31%
$0.1
-
29 Dec 2015
$0.1
+9,700%
10 Sep 2015
$0
-
10Y Growth
-3.72%
5Y Growth
-34.24%
3Y Growth
0.66%
1Y Growth
-92.67%

Community

FAQ

How much dividend does BAILLIE GIFFORD EAFE FUND CLASS 4 pay?▼
BAILLIE GIFFORD EAFE FUND CLASS 4 pays an annual dividend of $0.06 per share, with a dividend yield of 0.39%.
What is the dividend yield of BAILLIE GIFFORD EAFE FUND CLASS 4?▼
The current dividend yield of BAILLIE GIFFORD EAFE FUND CLASS 4 is 0.39%.
When does BAILLIE GIFFORD EAFE FUND CLASS 4 pay dividends?▼
BAILLIE GIFFORD EAFE FUND CLASS 4 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BAILLIE GIFFORD EAFE FUND CLASS 4?▼
The next dividend payment from BAILLIE GIFFORD EAFE FUND CLASS 4 is estimated for December 30, 2026.
How safe is the dividend of BAILLIE GIFFORD EAFE FUND CLASS 4?▼
BAILLIE GIFFORD EAFE FUND CLASS 4 paid dividend every year within the last 10 years.
What is the dividend of BAILLIE GIFFORD EAFE FUND CLASS 4?▼
BAILLIE GIFFORD EAFE FUND CLASS 4 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of BAILLIE GIFFORD EAFE FUND CLASS 4 to receive the previous dividend?▼
To receive the previous dividend from BAILLIE GIFFORD EAFE FUND CLASS 4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BAILLIE GIFFORD EAFE FUND CLASS 4 pay the last dividend?▼
The last dividend payment from BAILLIE GIFFORD EAFE FUND CLASS 4 was made on December 29, 2025.
What was the dividend of BAILLIE GIFFORD EAFE FUND CLASS 4 in 2025?▼
In 2025, BAILLIE GIFFORD EAFE FUND CLASS 4 paid a total dividend of $0.77 per share.
In which currency does BAILLIE GIFFORD EAFE FUND CLASS 4 distribute the dividend?▼
BAILLIE GIFFORD EAFE FUND CLASS 4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer