Baillie Gifford Emerging Markets Equities Fund Class 4 (US0568237277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.39
-$0.54-1.7%Friday 00:00
Dividend Yield
2.21%
Dividend amount
$0.46
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund Class 4 (US0568237277.FUND). Dividend Frequency: annual. The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund Class 4 was $0.46 per share. Last ex-date: December 29, 2025. The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 4 was made on December 29, 2025. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 4 is estimated for December 30, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 4 is 2.21%.

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
$0.46
-33.41%
Dec 29, 2025
$0.46
-33.41%
$0.69
-10.77%
Dec 30, 2024
$0.69
-10.77%
$0.78
-18.06%
Dec 28, 2023
$0.78
-18.06%
$0.95
+29.45%
Dec 28, 2022
$0.95
+29.45%
$0.73
+95.86%
Dec 29, 2021
$0.73
+95.86%
$0.37
-
Dec 29, 2020
$0.37
+470.07%
$0.07
-
Dec 29, 2015
$0.07
-
10Y Growth
0%
5Y Growth
4.3%
3Y Growth
-21.33%
1Y Growth
-33.41%

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FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Equities Fund Class 4 is $0.69 per share.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 4?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 4 is 2.21%.
When does Baillie Gifford Emerging Markets Equities Fund Class 4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 4 is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities Fund Class 4?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 4 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 4?▼
Baillie Gifford Emerging Markets Equities Fund Class 4 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.3%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 4?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund Class 4 was $0.46 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund Class 4 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund Class 4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund Class 4 pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 4 was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund Class 4 in 2025?▼
Baillie Gifford Emerging Markets Equities Fund Class 4 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.