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Baillie Gifford Emerging Markets Equities Fund Class I (US0568233888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.34
+$0.38+1.15%Friday 00:00
Dividend Yield
1.99%
Dividend amount
$0.43
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund Class I (US0568233888.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.66 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 I (US0568233888.FUND) is 1.99%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-35.54%
Dec 29, 2025
$0.43
-35.54%
$0.66
-10.51%
Dec 30, 2024
$0.66
-10.51%
$0.74
-18.68%
Dec 28, 2023
$0.74
-18.68%
$0.91
+33.78%
Dec 28, 2022
$0.91
+33.78%
$0.68
+100.3%
Dec 29, 2021
$0.68
+100.3%
$0.34
-59.03%
Dec 29, 2020
$0.34
-59.03%
$0.83
-54.1%
Dec 27, 2019
$0.83
-54.1%
$1.81
+306.74%
Dec 27, 2018
$1.81
+306.74%
$0.44
-
Dec 27, 2017
$0.44
-
10Y Growth
N/A
5Y Growth
4.68%
3Y Growth
-22.3%
1Y Growth
-35.54%

Community

FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class I pay?▼
Baillie Gifford Emerging Markets Equities Fund Class I pays an annual dividend of $0.66 per share, with a dividend yield of 1.99%.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund Class I?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class I is 1.99%.
When does Baillie Gifford Emerging Markets Equities Fund Class I pay dividends?▼
Baillie Gifford Emerging Markets Equities Fund Class I 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 I?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund Class I?▼
Baillie Gifford Emerging Markets Equities Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class I?▼
Baillie Gifford Emerging Markets Equities Fund Class I currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund Class I pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class I was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund Class I in 2025?▼
In 2025, Baillie Gifford Emerging Markets Equities Fund Class I paid a total dividend of $0.43 per share.
In which currency does Baillie Gifford Emerging Markets Equities Fund Class I distribute the dividend?▼
Baillie Gifford Emerging Markets Equities Fund Class I distributes its dividends in USD.