Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH75.06
+CNH0.06+0.08%Friday 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 | CNH1.99 | - | |
Oct 1, 2026 | CNH0.16 | +0.25% | |
Sep 1, 2026 | CNH0.16 | -2.96% | |
Aug 4, 2026 | CNH0.17 | -6.62% | |
Jul 1, 2026 | CNH0.18 | -3.18% | |
Jun 2, 2026 | CNH0.19 | -2.07% | |
May 1, 2026 | CNH0.19 | -18.58% | |
Apr 1, 2026 | CNH0.23 | -3.16% | |
Mar 2, 2026 | CNH0.24 | +0.62% | |
Feb 3, 2026 | CNH0.24 | +3.56% | |
Jan 2, 2026 | CNH0.23 | - | |
| CNH1.43 | -38.95% | ||
Dec 1, 2025 | CNH0.22 | - | |
Nov 3, 2025 | CNH0.22 | +4.22% | |
Oct 1, 2025 | CNH0.21 | +18.64% | |
Sep 2, 2025 | CNH0.18 | -2.18% | |
Aug 1, 2025 | CNH0.18 | - | |
Feb 4, 2025 (Ex Date) | CNH0.20 | -7.81% | |
Jan 2, 2025 (Ex Date) | CNH0.21 | +18.89% | |
| CNH2.34 | +36.91% | ||
Dec 2, 2024 (Ex Date) | CNH0.18 | -15.2% | |
Nov 1, 2024 (Ex Date) | CNH0.21 | +29.99% | |
Oct 1, 2024 (Ex Date) | CNH0.16 | -4.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.3%
1Y Growth
76.48%
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FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution is CNH1.96 per share.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution is 2.61%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution is estimated for November 2, 2026.
When is the next dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution is estimated for November 2, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution has raised its dividend for 2 consecutive years.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution was CNH0.16 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution was made on October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution has recorded dividends totaling CNH1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.