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Baillie Gifford Emerging Markets Equities Fund Class 5 (US0568237194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.08
+$0.41+1.18%Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund Class 5 (US0568237194.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.70 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 5 (US0568237194.FUND) is 2.01%.

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
$0.47
-32.77%
Dec 29, 2025
$0.47
-32.77%
$0.70
-10.11%
Dec 30, 2024
$0.70
-10.11%
$0.78
-18.32%
Dec 28, 2023
$0.78
-18.32%
$0.96
+22.74%
Dec 28, 2022
$0.96
+22.74%
$0.78
+103.03%
Dec 29, 2021
$0.78
+103.03%
$0.38
-55.83%
Dec 29, 2020
$0.38
-55.83%
$0.87
-52.07%
Dec 27, 2019
$0.87
-52.07%
$1.82
+291.87%
Dec 27, 2018
$1.82
+291.87%
$0.46
+204.77%
Dec 27, 2017
$0.46
+204.77%
$0.15
-
Dec 28, 2016
$0.15
-
10Y Growth
N/A
5Y Growth
4.23%
3Y Growth
-20.97%
1Y Growth
-32.77%

Community

FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class 5 pay?▼
Baillie Gifford Emerging Markets Equities Fund Class 5 pays an annual dividend of $0.70 per share, with a dividend yield of 2.01%.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 5?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 5 is 2.01%.
When does Baillie Gifford Emerging Markets Equities Fund Class 5 pay dividends?▼
Baillie Gifford Emerging Markets Equities Fund Class 5 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 5?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 5 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 5?▼
Baillie Gifford Emerging Markets Equities Fund Class 5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 5?▼
Baillie Gifford Emerging Markets Equities Fund Class 5 currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund Class 5 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund Class 5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund Class 5 pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 5 was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund Class 5 in 2025?▼
In 2025, Baillie Gifford Emerging Markets Equities Fund Class 5 paid a total dividend of $0.47 per share.
In which currency does Baillie Gifford Emerging Markets Equities Fund Class 5 distribute the dividend?▼
Baillie Gifford Emerging Markets Equities Fund Class 5 distributes its dividends in USD.