Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) Dividends
Last dividend for Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) as of June 30, 2026 is 0.44 USD. The forward dividend yield for BGKEX as of June 30, 2026 is 1.29%. Average dividend growth rate for stock Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) for past three years is -21.60%.
Dividend history for stock BGKEX (Baillie Gifford Emerging Markets Equities Fund Class K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baillie Gifford Emerging Markets Equities Fund Class K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.4375 USD (-35.14%) | 26.50 USD | 26.50 USD |
| 2024-12-30 | 2024-12-30 | 0.6746 USD (-16.51%) | 19.17 USD | 19.17 USD |
| 2023-12-28 | 2023-12-28 | 0.8080 USD (-13.14%) | 18.09 USD | 18.72 USD |
| 2022-12-28 | 2022-12-28 | 0.9303 USD (31.34%) | 15.82 USD | 17.04 USD |
| 2021-12-29 | 2021-12-29 | 0.7083 USD (97.48%) | 21.53 USD | 24.44 USD |
| 2020-12-29 | 2020-12-29 | 0.3587 USD (-58.00%) | 24.04 USD | 27.67 USD |
| 2019-12-27 | 2019-12-27 | 0.8540 USD (-52.71%) | 18.55 USD | 21.64 USD |
| 2018-12-27 | 2018-12-27 | 1.8058 USD (303.07%) | 14.62 USD | 17.57 USD |
| 2017-12-27 | 0.4480 USD | 18.71 USD | 22.79 USD |
BGKEX
Price: $33.33
Dividend Yield: 1.23%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 18.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -21.60%
DGR5: 12.81%