Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.52
+£0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.73 | - | |
Apr 1, 2026 (Ex Date) | £1.36 | -0.84% | |
Jan 2, 2026 (Ex Date) | £1.37 | +10.73% | |
| £4.76 | -2.63% | ||
Oct 1, 2025 (Ex Date) | £1.24 | +7.23% | |
Jul 1, 2025 (Ex Date) | £1.16 | +10.59% | |
Apr 1, 2025 (Ex Date) | £1.05 | -20.93% | |
Jan 2, 2025 (Ex Date) | £1.32 | -3.84% | |
| £4.89 | +36.39% | ||
Oct 1, 2024 (Ex Date) | £1.37 | +10.18% | |
Jul 1, 2024 (Ex Date) | £1.25 | +5.52% | |
Apr 2, 2024 (Ex Date) | £1.18 | +8.84% | |
Jan 2, 2024 (Ex Date) | £1.09 | -6.9% | |
| £3.59 | -25.4% | ||
Oct 2, 2023 (Ex Date) | £1.17 | +22.49% | |
Jul 3, 2023 (Ex Date) | £0.95 | +31.3% | |
Apr 3, 2023 (Ex Date) | £0.73 | -2.06% | |
Jan 3, 2023 (Ex Date) | £0.74 | -24.44% | |
| £4.81 | -21.82% | ||
Oct 3, 2022 (Ex Date) | £0.98 | -1.43% | |
Jul 1, 2022 (Ex Date) | £0.99 | -33.05% | |
Apr 1, 2022 (Ex Date) | £1.49 | +10.35% | |
Jan 4, 2022 (Ex Date) | £1.35 | -4.24% | |
| £6.15 | +1.85% | ||
Oct 1, 2021 (Ex Date) | £1.41 | -7.81% | |
Jul 1, 2021 (Ex Date) | £1.53 | -3.54% | |
10Y Growth
0%
5Y Growth
-14.97%
3Y Growth
-8.65%
1Y Growth
-42.6%
Community
FAQs
How much dividend does Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares is £5.13 per share.
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 6.53%.
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 5-year dividend growth of 14.97%.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares was £1.36 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 April 1, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares in 2025?▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.