Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.58
+$0.06+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.98 | +8.95% | ||
01 Oct 2026 | $1.23 | - | |
01 Jul 2026 | $1.14 | - | |
01 Apr 2026 | $1.27 | -5.41% | |
02 Jan 2026 | $1.34 | +8.95% | |
| $4.57 | -7.21% | ||
01 Oct 2025 | $1.23 | +7.86% | |
01 Jul 2025 | $1.14 | +17.09% | |
01 Apr 2025 | $0.97 | -20.47% | |
02 Jan 2025 | $1.23 | -13.8% | |
| $4.93 | +62.67% | ||
01 Oct 2024 | $1.42 | +15.31% | |
01 Jul 2024 | $1.23 | +5.81% | |
02 Apr 2024 | $1.16 | +5.21% | |
02 Jan 2024 | $1.11 | - | |
| $3.03 | - | ||
02 Oct 2023 | $1.11 | +3.92% | |
03 Jul 2023 | $1.07 | +26.09% | |
03 Apr 2023 | $0.85 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.13%
1Y Growth
-19.37%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pays an annual dividend of $4.98 per share, with a dividend yield of 6.18%.
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 6.18%.
When does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $1.14 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 01, 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 01, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares paid a total dividend of $4.57 per share.
In which currency does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares distributes its dividends in USD.