Baillie Gifford Emerging Markets Equities Fund (US0568237434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.43
+$0.39+1.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -35.13% | ||
Dec 29, 2025 | $0.44 | -35.13% | |
| $0.68 | -10% | ||
Dec 30, 2024 | $0.68 | -10% | |
| $0.76 | -18.76% | ||
Dec 28, 2023 | $0.76 | -18.76% | |
| $0.93 | +29.25% | ||
Dec 28, 2022 | $0.93 | +29.25% | |
| $0.72 | +104% | ||
Dec 29, 2021 | $0.72 | +104% | |
| $0.35 | -57.99% | ||
Dec 29, 2020 | $0.35 | -57.99% | |
| $0.84 | -52.88% | ||
Dec 27, 2019 | $0.84 | -52.88% | |
| $1.78 | +314.32% | ||
Dec 27, 2018 | $1.78 | +314.32% | |
| $0.43 | +210.1% | ||
Dec 27, 2017 | $0.43 | +210.1% | |
| $0.14 | - | ||
Dec 28, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
4.57%
3Y Growth
-22.02%
1Y Growth
-35.13%
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FAQs
How much dividend does Baillie Gifford Emerging Markets Equities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Emerging Markets Equities Fund is $0.69 per share.
What is the dividend yield of Baillie Gifford Emerging Markets Equities Fund?▼
The current dividend yield of Baillie Gifford Emerging Markets Equities Fund is 2.06%.
When does Baillie Gifford Emerging Markets Equities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baillie Gifford Emerging Markets Equities Fund is estimated for December 30, 2026.
When is the next dividend from Baillie Gifford Emerging Markets Equities Fund?▼
The next dividend payment from Baillie Gifford Emerging Markets Equities Fund is estimated for December 30, 2026.
How safe is the dividend of Baillie Gifford Emerging Markets Equities Fund?▼
Baillie Gifford Emerging Markets Equities Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.57%.
What is the dividend of Baillie Gifford Emerging Markets Equities Fund?▼
The latest recorded dividend from Baillie Gifford Emerging Markets Equities Fund was $0.44 per share.
When did I have to buy the shares of Baillie Gifford Emerging Markets Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Emerging Markets Equities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baillie Gifford Emerging Markets Equities Fund pay the last dividend?▼
The last dividend payment from Baillie Gifford Emerging Markets Equities Fund was made on December 29, 2025.
What was the dividend of Baillie Gifford Emerging Markets Equities Fund in 2025?▼
Baillie Gifford Emerging Markets Equities Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.