Baillie Gifford Emerging Markets Equities Fund 3 (BGELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.75
-$0.51-1.53%Tuesday 00:00
Dividend Yield
2.06%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund 3 (BGELX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund 3 was $0.45 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Emerging Markets Equities Fund 3 was made on December 29, 2025. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund 3 is estimated for December 30, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Baillie Gifford Emerging Markets Equities Fund 3 is 2.06%.

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
$0.45
-33.85%
Dec 29, 2025
$0.45
-33.85%
$0.69
-10.25%
Dec 30, 2024
$0.69
-10.25%
$0.76
-19.1%
Dec 28, 2023
$0.76
-19.1%
$0.94
+29.47%
Dec 28, 2022
$0.94
+156.13%
$0.73
+98.73%
Dec 29, 2021
$0.36
-1.73%
Dec 29, 2021
$0.37
+2.22%
$0.37
-57.13%
Dec 29, 2020
$0.37
-44.94%
$0.86
+240.92%
Dec 27, 2019
$0.03
-
Dec 27, 2019
$0.67
+327.81%
Dec 27, 2019
$0.16
+362.81%
$0.25
-5.99%
Dec 27, 2018 (Ex Date)
$0.25
-5.99%
$0.27
+85.42%
Dec 27, 2017 (Ex Date)
$0.27
+85.42%
$0.14
-
Dec 28, 2016 (Ex Date)
$0.14
-
10Y Growth
0%
5Y Growth
4.33%
3Y Growth
-21.69%
1Y Growth
-33.85%

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FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Equities Fund 3 is $0.67 per share.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund 3?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund 3 is 2.06%.
When does Baillie Gifford Emerging Markets Equities Fund 3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund 3 is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities Fund 3?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund 3 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund 3?▼
Baillie Gifford Emerging Markets Equities Fund 3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund 3?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund 3 was $0.45 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund 3 in 2025?▼
Baillie Gifford Emerging Markets Equities Fund 3 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.