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Baillie Gifford Emerging Markets Eqs I (BGEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
-0.33 (-1.01%)
At close: Aug 25, 2026

BGEGX Dividend Information

BGEGX has an annual dividend of $0.43 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-35.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.42741Regular CashDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.66307Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.74097Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.9112Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2020$0.34005Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts