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

$33.59
+$0.20+0.6% Friday 00:00
Dividend Yield
2.01%
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) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.67 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 Class K (BGKEX) is 2.01%.

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
$0.44
-35.14%
29 Dec 2025
$0.44
-35.14%
$0.67
-10.9%
30 Dec 2024
$0.67
-10.9%
$0.76
-18.62%
28 Dec 2023
$0.76
-18.62%
$0.93
+31.34%
28 Dec 2022
$0.93
+167.49%
$0.71
+97.48%
29 Dec 2021
$0.36
+0.51%
29 Dec 2021
$0.35
-3.53%
$0.36
-58%
29 Dec 2020
$0.36
-46.03%
$0.85
+233.58%
27 Dec 2019
$0.03
-
27 Dec 2019
$0.16
+362.81%
27 Dec 2019
$0.66
+326.7%
$0.26
-3.76%
27 Dec 2018
$0.26
-3.76%
$0.27
-
27 Dec 2017
$0.27
-
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
-22.23%
1Y Growth
-35.14%

Community

FAQ

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class K pay?▼
Baillie Gifford Emerging Markets Equities Fund Class K pays an annual dividend of $0.67 per share, with a dividend yield of 2.01%.
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 2.01%.
When does Baillie Gifford Emerging Markets Equities Fund Class K pay dividends?▼
Baillie Gifford Emerging Markets Equities 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 Equities Fund Class K?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class K is estimated for December 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class K?▼
Baillie Gifford Emerging Markets Equities Fund Class K currently pays a dividend of $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?▼
In 2025, Baillie Gifford Emerging Markets Equities Fund Class K paid a total dividend of $0.44 per share.
In which currency does Baillie Gifford Emerging Markets Equities Fund Class K distribute the dividend?▼
Baillie Gifford Emerging Markets Equities Fund Class K distributes its dividends in USD.