Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.72
-£0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.13 | +7.69% | ||
01 Oct 2026 | £1.24 | - | |
01 Jul 2026 | £1.16 | - | |
01 Apr 2026 | £1.36 | -0.84% | |
02 Jan 2026 | £1.37 | +10.73% | |
| £4.76 | -2.63% | ||
01 Oct 2025 | £1.24 | +7.23% | |
01 Jul 2025 | £1.16 | +10.59% | |
01 Apr 2025 | £1.05 | -20.93% | |
02 Jan 2025 | £1.32 | -3.84% | |
| £4.89 | +36.39% | ||
01 Oct 2024 | £1.37 | +10.18% | |
01 Jul 2024 | £1.25 | +5.52% | |
02 Apr 2024 | £1.18 | +8.84% | |
02 Jan 2024 | £1.09 | -6.9% | |
| £3.59 | -25.4% | ||
02 Oct 2023 | £1.17 | +22.49% | |
03 Jul 2023 | £0.95 | +31.3% | |
03 Apr 2023 | £0.73 | -2.06% | |
03 Jan 2023 | £0.74 | -24.44% | |
| £4.81 | -21.82% | ||
03 Oct 2022 | £0.98 | -1.43% | |
01 Jul 2022 | £0.99 | -33.05% | |
01 Apr 2022 | £1.49 | +10.35% | |
04 Jan 2022 | £1.35 | -4.24% | |
10Y Growth
N/A
5Y Growth
-8.89%
3Y Growth
5.33%
1Y Growth
-18.88%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares pay?▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares pays an annual dividend of £5.13 per share, with a dividend yield of 6.35%.
What is the dividend yield of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares is 6.35%.
When does Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Short Duration Fund S GBP 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 S GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.89%.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund S GBP 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 S GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund S GBP 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 S GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares paid a total dividend of £4.76 per share.
In which currency does Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares distributes its dividends in GBP.