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Baillie Gifford Emerging Markets Eqs 4 (BGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
+0.12 (0.36%)
At close: Aug 26, 2026

BGEPX Dividend Information

BGEPX has an annual dividend of $0.46 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.41%
Total Yield
1.41%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-33.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.46238Dec 26, 2025Dec 29, 2025
Dec 30, 2024$0.69432Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.77809Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.94958Dec 27, 2022Dec 28, 2022
Dec 29, 2020$0.37453Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts