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Baillie Gifford Emerging Markets Eqs K (BGKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
-0.10 (-0.30%)
Aug 26, 2026, 4:00 PM EST

BGKEX Dividend Information

BGKEX has an annual dividend of $0.44 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-35.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.43752Regular CashDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.67456Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.75708Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.93028Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2020$0.35866Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts