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Stock Events

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

£76.57
-£0.10-0.13%Friday 00:00
Dividend Yield
5.65%
Dividend amount
£4.33
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Local Debt Fund A GBP Distribution Shares⁩ (⁦IE00BKZGKJ11.FUND⁩) has announced a dividend of ⁦£1.14⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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