Baillie Gifford Emer Mkt Ex Chn Instl (BGEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.01 (0.06%)
Aug 26, 2026, 9:30 AM EST

BGEWX Dividend Information

BGEWX has an annual dividend of $0.24 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.38%
Total Yield
1.38%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-2.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.23919Regular CashDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.24433Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.23694Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts