BGEPX Dividend History NMFQS:BGEPX
Diversified Emerging Mkts | Baillie Gifford Funds
$29.55
↑
$0.13 (0.44%)
Last Updated: Feb 07, 2026
BGEPX fund offers investors an annual dividend of $2.84 per share, representing a current yield of 1.72%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BGEPX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$2.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7780
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 | $0.7780 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.9496 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.7336 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3745 | 2020-12-28 | 2020-12-29 | Annual |
| 2015-12-29 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.