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Baillie Gifford Emerging Markets Equities Fund (BGEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.64
-$0.08-0.24% Friday 00:00
Dividend Yield
1.97%
Dividend amount
$0.43
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund (BGEGX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.66 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Baillie Gifford Emerging Markets Equities Fund (BGEGX) is 1.97%.

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
$0.43
-35.54%
29 Dec 2025
$0.43
-35.54%
$0.66
-10.51%
30 Dec 2024
$0.66
-10.51%
$0.74
-18.68%
28 Dec 2023
$0.74
-18.68%
$0.91
+33.78%
28 Dec 2022
$0.91
+152.76%
$0.68
+100.3%
29 Dec 2021
$0.36
+12.44%
29 Dec 2021
$0.32
-5.71%
$0.34
-59.03%
29 Dec 2020
$0.34
-46.92%
$0.83
+221.71%
27 Dec 2019
$0.03
-
27 Dec 2019
$0.64
+311.32%
27 Dec 2019
$0.16
+362.81%
$0.26
-1.53%
27 Dec 2018
$0.26
-1.53%
$0.26
-
27 Dec 2017
$0.26
-
10Y Growth
N/A
5Y Growth
4.68%
3Y Growth
-22.3%
1Y Growth
-35.54%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Equities Fund pay?▼
Baillie Gifford Emerging Markets Equities Fund pays an annual dividend of $0.66 per share, with a dividend yield of 1.97%.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund is 1.97%.
When does Baillie Gifford Emerging Markets Equities Fund pay dividends?▼
Baillie Gifford Emerging Markets Equities Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities Fund?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund?▼
Baillie Gifford Emerging Markets Equities Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund?▼
Baillie Gifford Emerging Markets Equities Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund in 2025?▼
In 2025, Baillie Gifford Emerging Markets Equities Fund paid a total dividend of $0.43 per share.
In which currency does Baillie Gifford Emerging Markets Equities Fund distribute the dividend?▼
Baillie Gifford Emerging Markets Equities Fund distributes its dividends in USD.