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

$31.37
+$0.16+0.51%Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund Class K was $0.44 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K was made on December 29, 2025. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class K is 1.39%.

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
-35.14%
Dec 29, 2025
$0.44
-35.14%
$0.67
-10.9%
Dec 30, 2024
$0.67
-10.9%
$0.76
-18.62%
Dec 28, 2023
$0.76
-18.62%
$0.93
+31.34%
Dec 28, 2022
$0.93
+158.05%
$0.71
+97.48%
Dec 29, 2021
$0.36
+3.66%
Dec 29, 2021
$0.35
-3.03%
$0.36
-58%
Dec 29, 2020
$0.36
-46.03%
$0.85
+233.58%
Dec 27, 2019
$0.03
-
Dec 27, 2019
$0.16
+362.81%
Dec 27, 2019
$0.66
+326.7%
$0.26
-3.76%
Dec 27, 2018 (Ex Date)
$0.26
-3.76%
$0.27
-
Dec 27, 2017 (Ex Date)
$0.27
-
10Y Growth
0%
5Y Growth
4.05%
3Y Growth
-22.23%
1Y Growth
-35.14%

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FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Equities Fund Class K is $0.44 per share.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund Class K?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class K is 1.39%.
When does Baillie Gifford Emerging Markets Equities Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K is estimated for December 29, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities Fund Class K?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund Class K?▼
Baillie Gifford Emerging Markets Equities Fund Class K has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.05%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class K?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund Class K was $0.44 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund Class K pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund Class K in 2025?▼
Baillie Gifford Emerging Markets Equities Fund Class K 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.