Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.41
-€0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.50 | +18.24% | ||
01 Oct 2026 | €0.94 | - | |
01 Jul 2026 | €1.18 | -3.11% | |
01 Apr 2026 | €1.22 | +5.3% | |
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
27.37%
1Y Growth
6.75%
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 €4.50 per share, with a dividend yield of 4.31%.
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 4.31%.
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 €1.18 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 July 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.