Stock Events

Stock Events

Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
-$0.12-0.67% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.24 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 Ex China Fund Class K (BGEZX) is 1.36%.

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
$0.24
-51.05%
29 Dec 2025
$0.24
-2.09%
$0.49
+106.22%
30 Dec 2024
$0.24
+3.12%
30 Dec 2024
$0.24
-0.01%
$0.24
-33.65%
28 Dec 2023
$0.24
-33.65%
$0.36
-
28 Dec 2022
$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.09%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Ex China Fund Class K pay?▼
Baillie Gifford Emerging Markets Ex China Fund Class K pays an annual dividend of $0.24 per share, with a dividend yield of 1.36%.
What is the dividend yield of Baillie Gifford Emerging Markets Ex China Fund Class K?▼
The current dividend yield of Baillie Gifford Emerging Markets Ex China Fund Class K is 1.36%.
When does Baillie Gifford Emerging Markets Ex China Fund Class K pay dividends?▼
Baillie Gifford Emerging Markets Ex China Fund Class K pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Ex China Fund Class K?▼
The next dividend payment from Baillie Gifford Emerging Markets Ex China Fund Class K is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Ex China Fund Class K?▼
Baillie Gifford Emerging Markets Ex China Fund Class K has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Baillie Gifford Emerging Markets Ex China Fund Class K?▼
Baillie Gifford Emerging Markets Ex China Fund Class K currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Ex China Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Ex China Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Ex China Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Ex China Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Ex China Fund Class K in 2025?▼
In 2025, Baillie Gifford Emerging Markets Ex China Fund Class K paid a total dividend of $0.24 per share.
In which currency does Baillie Gifford Emerging Markets Ex China Fund Class K distribute the dividend?▼
Baillie Gifford Emerging Markets Ex China Fund Class K distributes its dividends in USD.