Baillie Gifford Emerging Markets Eqs 2 (BGEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.79
-0.76 (-2.33%)
At close: Oct 14, 2026

BGEHX Dividend Information

BGEHX has an annual dividend of $0.44 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.39%
Total Yield
1.34%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-35.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.44157Regular CashDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.68072Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.75633Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.93103Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2020$0.35312Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts