Baillie Gifford Emerging Markets Equities 2 Fund (BGEHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.37
-$0.22-0.68%Monday 00:00
Dividend Yield
2.19%
Dividend amount
$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities 2 Fund (BGEHX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Emerging Markets Equities 2 Fund was $0.44 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Emerging Markets Equities 2 Fund was made on December 29, 2025. The next dividend payment from Baillie Gifford Emerging Markets Equities 2 Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Baillie Gifford Emerging Markets Equities 2 Fund is 2.19%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.44
-35.13%
Dec 29, 2025
$0.44
-35.13%
$0.68
-10%
Dec 30, 2024
$0.68
-10%
$0.76
-18.76%
Dec 28, 2023
$0.76
-18.76%
$0.93
+35.58%
Dec 28, 2022
$0.93
+158.26%
$0.69
+94.47%
Dec 29, 2021
$0.36
+10.51%
Dec 29, 2021
$0.33
-7.62%
$0.35
-57.99%
Dec 29, 2020
$0.35
-45.77%
$0.84
+259.19%
Dec 27, 2019
$0.03
-
Dec 27, 2019
$0.65
+318.06%
Dec 27, 2019
$0.16
+362.81%
$0.23
-5.65%
Dec 27, 2018 (Ex Date)
$0.23
-5.65%
$0.25
+78.42%
Dec 27, 2017 (Ex Date)
$0.25
+78.42%
$0.14
-16.27%
Dec 28, 2016 (Ex Date)
$0.14
+202.17%
$0.17
-
Dec 29, 2015 (Ex Date)
$0.05
-61.67%
Sep 10, 2015 (Ex Date)
$0.12
-
10Y Growth
25.38%
5Y Growth
4.57%
3Y Growth
-22.02%
1Y Growth
-35.13%

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FAQs

How much dividend does Baillie Gifford Emerging Markets Equities 2 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Equities 2 Fund is $0.69 per share.
What is the dividend yield of Baillie Gifford Emerging Markets Equities 2 Fund?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities 2 Fund is 2.19%.
When does Baillie Gifford Emerging Markets Equities 2 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Emerging Markets Equities 2 Fund is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities 2 Fund?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities 2 Fund is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities 2 Fund?▼
Baillie Gifford Emerging Markets Equities 2 Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.57%.
What is the dividend of Baillie Gifford Emerging Markets Equities 2 Fund?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Equities 2 Fund was $0.44 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities 2 Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities 2 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities 2 Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities 2 Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities 2 Fund in 2025?▼
Baillie Gifford Emerging Markets Equities 2 Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.