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Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.50
-€0.40-0.39%Thursday 00:00
Dividend Yield
4.65%
Dividend amount
€1.18
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares was €1.18 per share. Last ex-date: October 1, 2026. The current dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares is 4.65%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€4.74
-
Oct 1, 2026 (Ex Date)
€1.18
-0.39%
Jul 1, 2026 (Ex Date)
€1.18
-3.11%
Apr 1, 2026 (Ex Date)
€1.22
+5.3%
Jan 2, 2026 (Ex Date)
€1.16
+23.1%
€3.81
-18.74%
Oct 1, 2025 (Ex Date)
€0.94
+10.79%
Jul 1, 2025 (Ex Date)
€0.85
+5.31%
Apr 1, 2025 (Ex Date)
€0.81
-33.33%
Jan 2, 2025 (Ex Date)
€1.21
-10.44%
€4.69
+68.72%
Oct 1, 2024 (Ex Date)
€1.35
+10.33%
Jul 1, 2024 (Ex Date)
€1.22
+8.67%
Apr 2, 2024 (Ex Date)
€1.13
+14.65%
Jan 2, 2024 (Ex Date)
€0.98
-4.48%
€2.78
+545.19%
Oct 2, 2023 (Ex Date)
€1.03
+20.92%
Jul 3, 2023 (Ex Date)
€0.85
+75.9%
Apr 3, 2023 (Ex Date)
€0.48
+17%
Jan 3, 2023 (Ex Date)
€0.41
-3.94%
€0.43
-
Oct 3, 2022 (Ex Date)
€0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.49%
1Y Growth
24.45%

Community

FAQs

How much dividend does Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares is €4.72 per share.
What is the dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares is 4.65%.
How safe is the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares has paid a dividend for 3 consecutive years.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares was €1.18 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares in 2025?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares has recorded dividends totaling €3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.