BGELX Dividend History NMFQS:BGELX
Diversified Emerging Mkts | Baillie Gifford Funds
$29.57
↑
$0.13 (0.44%)
Last Updated: Feb 13, 2026
BGELX fund offers investors an annual dividend of $2.44 per share, representing a current yield of 1.68%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BGELX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$2.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
84.04%
Year over Year
Recent Payment
$0.7640
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.7640 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.9440 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3690 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3670 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.6660 | - | - | Annual |
| 2018-12-27 | $0.2510 | - | - | Annual |
| 2017-12-27 | $0.2670 | - | - | Annual |
| 2016-12-28 | $0.1440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.