Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.19
-$0.29-0.37%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.85 | - | |
Jul 1, 2026 | $1.24 | -2.15% | |
Apr 1, 2026 | $1.27 | -5.41% | |
Jan 2, 2026 | $1.34 | +8.95% | |
| $4.57 | -7.21% | ||
Oct 1, 2025 | $1.23 | +7.86% | |
Jul 1, 2025 | $1.14 | +17.09% | |
Apr 1, 2025 | $0.97 | -20.47% | |
Jan 2, 2025 | $1.23 | -13.8% | |
| $4.93 | +62.67% | ||
Oct 1, 2024 | $1.42 | +15.31% | |
Jul 1, 2024 | $1.23 | +5.81% | |
Apr 2, 2024 | $1.16 | - | |
Jan 2, 2024 | $1.11 | - | |
| $3.03 | - | ||
Oct 2, 2023 (Ex Date) | $1.11 | +3.92% | |
Jul 3, 2023 (Ex Date) | $1.07 | +26.09% | |
Apr 3, 2023 (Ex Date) | $0.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.87%
1Y Growth
6.69%
Community
FAQs
How much dividend does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares is $5.06 per share.
What is the dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares is 6.47%.
When does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares has paid a dividend for 2 consecutive years.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares was $1.24 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares in 2025?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares has recorded dividends totaling $4.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.