Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) Dividend 2026
€77.92
+€0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.04 | +32.33% | ||
01 Apr 2026 | €1.03 | +6.64% | |
02 Jan 2026 | €0.96 | +21.9% | |
| €3.06 | -16.5% | ||
01 Oct 2025 | €0.79 | +15.99% | |
01 Jul 2025 | €0.68 | +6.37% | |
01 Apr 2025 | €0.64 | -32.22% | |
02 Jan 2025 | €0.94 | -10.99% | |
| €3.66 | +57.57% | ||
01 Oct 2024 | €1.06 | +10.41% | |
01 Jul 2024 | €0.96 | +9.61% | |
02 Apr 2024 | €0.88 | +15.36% | |
02 Jan 2024 | €0.76 | -6.55% | |
| €2.32 | -37.13% | ||
02 Oct 2023 | €0.81 | +20.62% | |
03 Jul 2023 | €0.67 | +57.1% | |
03 Apr 2023 | €0.43 | +5.88% | |
03 Jan 2023 | €0.41 | -36.38% | |
| €3.69 | -39.58% | ||
03 Oct 2022 | €0.64 | -3.07% | |
01 Jul 2022 | €0.66 | -46.63% | |
01 Apr 2022 | €1.23 | +5.45% | |
04 Jan 2022 | €1.17 | -15.81% | |
| €6.12 | +93.53% | ||
01 Oct 2021 | €1.39 | -6.78% | |
01 Jul 2021 | €1.49 | -8.25% | |
10Y Growth
N/A
5Y Growth
-8.83%
3Y Growth
18.37%
1Y Growth
26.05%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares pay?▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares pays an annual dividend of €4.11 per share, with a dividend yield of 5.27%.
What is the dividend yield of Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares is 5.27%.
When does Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Short Duration Fund S 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 S EUR Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares is estimated for July 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares paid dividend every year within the last 5 years.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares currently pays a dividend of €1.03 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund S 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 S EUR Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares paid a total dividend of €3.06 per share.
In which currency does Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer