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BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 (BGEPX) Dividend 2026

$31.67
+$0.36+1.13% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
$0.46
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 (BGEPX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.69 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 (BGEPX) is 2.22%.

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
$0.46
-66.7%
29 Dec 2025
$0.46
-33.4%
$1.39
+78.47%
30 Dec 2024
$0.69
-10.77%
30 Dec 2024
$0.69
-0%
$0.78
-18.06%
28 Dec 2023
$0.78
-18.06%
$0.95
+29.45%
28 Dec 2022
$0.95
-
$0.73
+95.86%
29 Dec 2021
$0.73
+95.86%
$0.37
+504.08%
29 Dec 2020
$0.37
+504.08%
$0.06
-
29 Dec 2015
$0.06
-
10Y Growth
N/A
5Y Growth
-1.09%
3Y Growth
N/A
1Y Growth
50.16%

Community

FAQ

How much dividend does BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 pay?▼
BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 pays an annual dividend of $0.7 per share, with a dividend yield of 2.22%.
What is the dividend yield of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4?▼
The current dividend yield of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 is 2.22%.
When does BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 pay dividends?▼
BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4?▼
The next dividend payment from BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 is estimated for December 30, 2026.
How safe is the dividend of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4?▼
BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 paid dividend every year within the last 5 years.
What is the dividend of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4?▼
BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 to receive the previous dividend?▼
To receive the previous dividend from BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 pay the last dividend?▼
The last dividend payment from BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 was made on December 29, 2025.
What was the dividend of BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 in 2025?▼
In 2025, BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 paid a total dividend of $0.46 per share.
In which currency does BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 distribute the dividend?▼
BAILLIE GIFFORD EMERGING MARKETS FUND CLASS 4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer