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Baillie Gifford Emerging Markets Eqs 3 (BGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.72
+0.52 (1.52%)
At close: Aug 25, 2026

BGELX Dividend Information

BGELX has an annual dividend of $0.45 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.30%
Total Yield
1.30%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-33.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.45335Regular CashDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.68533Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.7636Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.94388Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2020$0.36684Regular CashDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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