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Baillie Gifford Emerging Markets Equities Fund Class 3 (US0568237350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.38
-$0.36-1.04%Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Baillie Gifford Emerging Markets Equities Fund Class 3 (US0568237350.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.69 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 3 (US0568237350.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
$0.45
-33.85%
Dec 29, 2025
$0.45
-33.85%
$0.69
-10.25%
Dec 30, 2024
$0.69
-10.25%
$0.76
-19.1%
Dec 28, 2023
$0.76
-19.1%
$0.94
+23.76%
Dec 28, 2022
$0.94
+23.76%
$0.76
+107.9%
Dec 29, 2021
$0.76
+107.9%
$0.37
-57.13%
Dec 29, 2020
$0.37
-57.13%
$0.86
-52.49%
Dec 27, 2019
$0.86
-52.49%
$1.80
+300.85%
Dec 27, 2018
$1.80
+300.85%
$0.45
+212.78%
Dec 27, 2017
$0.45
+212.78%
$0.14
-
Dec 28, 2016
$0.14
-
10Y Growth
N/A
5Y Growth
4.33%
3Y Growth
-21.69%
1Y Growth
-33.85%

Community

FAQs

How much dividend does Baillie Gifford Emerging Markets Equities Fund Class 3 pay?▼
Baillie Gifford Emerging Markets Equities Fund Class 3 pays an annual dividend of $0.69 per share, with a dividend yield of 1.99%.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 3?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund Class 3 is 1.99%.
When does Baillie Gifford Emerging Markets Equities Fund Class 3 pay dividends?▼
Baillie Gifford Emerging Markets Equities Fund Class 3 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 3?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 3 is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 3?▼
Baillie Gifford Emerging Markets Equities Fund Class 3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.33%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund Class 3?▼
Baillie Gifford Emerging Markets Equities Fund Class 3 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund Class 3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund Class 3 pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund Class 3 was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund Class 3 in 2025?▼
In 2025, Baillie Gifford Emerging Markets Equities Fund Class 3 paid a total dividend of $0.45 per share.
In which currency does Baillie Gifford Emerging Markets Equities Fund Class 3 distribute the dividend?▼
Baillie Gifford Emerging Markets Equities Fund Class 3 distributes its dividends in USD.