Baillie Gifford Emerging Market Fund - Class K (BGKEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.438
- Dividend Yield
- 1.66%
- Dividend Growth (TTM)
- -35.1%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
1.53%
1.53%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2017 | $0.448 |
| Dec 27, 2018 | $1.80575 |
| Dec 27, 2019 | $0.85396 |
| Dec 29, 2020 | $0.35866 |
| Dec 29, 2021 | $0.70828 |
| Dec 28, 2022 | $0.93028 |
| Dec 28, 2023 | $0.80804 |
| Dec 30, 2024 | $0.6746 |
| Dec 29, 2025 | $0.43752 |
BGKEX Dividend Yield Range
BGKEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $0.44 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.67 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | Annually | $0.81 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | Annually | $0.93 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | Annually | $0.71 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.36 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | Annually | $0.85 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $1.81 |
| Dec 27, 2017 | Not Available | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.44 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 30, 2024 | $0.67 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.81 | Dec 28, 2023 | Dec 27, 2023 | Annually |
| Dec 28, 2022 | $0.93 | Dec 28, 2022 | Dec 27, 2022 | Annually |
| Dec 29, 2021 | $0.71 | Dec 29, 2021 | Dec 28, 2021 | Annually |
| Dec 29, 2020 | $0.36 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 27, 2019 | $0.85 | Dec 27, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $1.81 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 27, 2017 | $0.45 | Not Available |
The table shows Baillie Gifford Emerging Market Fund - Class K’s dividend history, including amount per share, payout frequency, record and payment dates.
BGKEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4375 |
| 2024 | 1 | $0.6746 |
| 2023 | 1 | $0.808 |
| 2022 | 1 | $0.9303 |
| 2021 | 1 | $0.7083 |
| 2020 | 1 | $0.3587 |
| 2019 | 1 | $0.854 |
| 2018 | 1 | $1.8058 |
| 2017 | 1 | $0.448 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Baillie Gifford Emerging Market Fund - Class K pay dividends?
Yes, BGKEX has paid a dividend within the past 12 months. BGKEX pays dividends annually.
How much is Baillie Gifford Emerging Market Fund - Class K's dividend?
BGKEX’s most recent dividend was $0.438 per share. BGKEX’s annual dividend yield is 1.66%.
When is Baillie Gifford Emerging Market Fund - Class K ex-dividend date?
Baillie Gifford Emerging Market Fund - Class K’s last ex-dividend date was Dec 29, 2025. Shareholders who own BGKEX shares before this date received a dividend of $0.438 per share on Dec 29, 2025. BGKEX’s next ex-dividend date has not been announced yet.
When is Baillie Gifford Emerging Market Fund - Class K dividend payment date?
Baillie Gifford Emerging Market Fund - Class K’s last dividend payment date was Dec 29, 2025. Shareholders who own BGKEX shares before Dec 29, 2025 received $0.438 per share.
