Baillie Gifford Emerging Markets Eqs 4 (BGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
-0.77 (-2.34%)
At close: Oct 14, 2026

BGEPX Dividend Information

BGEPX has an annual dividend of $0.46 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.44%
Total Yield
1.38%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-33.41%

Dividend History

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

Dividend Charts