Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) January 2026 Dividend

£79.45
-£0.19-0.24% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
£4.18
£1.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) has announced a dividend of £1.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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