Baillie Gifford Emerging Markets Equities Fund 4 (BGEPX)
34.55
-0.36
(-1.03%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1844 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.2779 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2718 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.4225 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.6173 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.8548 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.3731 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3605 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.3745 |