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Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividend 2026

€104.3
+€0.01+0.01% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
€1.16
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) dividends are paid quarterly. The latest dividend per share was €1.16 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €1.16 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) is 4.45%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.64
+21.73%
01 Apr 2026
€1.16
-
02 Jan 2026
€1.16
+23.1%
€3.81
-18.74%
01 Oct 2025
€0.94
+10.79%
01 Jul 2025
€0.85
+5.31%
01 Apr 2025
€0.81
-33.33%
02 Jan 2025
€1.21
-10.44%
€4.69
+68.72%
01 Oct 2024
€1.35
+10.33%
01 Jul 2024
€1.22
+8.67%
02 Apr 2024
€1.13
+14.65%
02 Jan 2024
€0.98
-4.48%
€2.78
+545.19%
02 Oct 2023
€1.03
+20.92%
03 Jul 2023
€0.85
+75.9%
03 Apr 2023
€0.48
+17%
03 Jan 2023
€0.41
-3.94%
€0.43
-
03 Oct 2022
€0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.61%
1Y Growth
21.73%

Community

FAQ

How much dividend does Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pay?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pays an annual dividend of €4.64 per share, with a dividend yield of 4.45%.
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 4.45%.
When does Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares is estimated for July 01, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of €1.16 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 April 01, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares paid a total dividend of €3.81 per share.
In which currency does Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer