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Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) October 2026 Dividend

$91.50
-$0.12-0.13% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
$5.35
$1.44
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 20 days • October 01, 26

Pay Date

in 20 days • October 01, 26

Description

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) has announced a dividend of $1.44 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The record date is N/A.

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