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

$33.32
-$0.36-1.08% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
$0.46
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund (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 current dividend yield of Baillie Gifford Emerging Markets Equities Fund (BGEPX) is 2.08%.

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
N/A
3Y Growth
N/A
1Y Growth
-33.4%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Equities Fund pay?▼
Baillie Gifford Emerging Markets Equities Fund pays an annual dividend of $0.69 per share, with a dividend yield of 2.08%.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund is 2.08%.
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 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund?▼
Baillie Gifford Emerging Markets Equities Fund currently pays a dividend of $0.46 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 $0.46 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.