Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH77.89
-CNH0.17-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.32 | -1.89% | ||
01 Oct 2026 | CNH0.16 | - | |
01 Sep 2026 | CNH0.16 | -2.96% | |
04 Aug 2026 | CNH0.17 | -6.62% | |
01 Jul 2026 | CNH0.18 | -3.18% | |
02 Jun 2026 | CNH0.19 | -2.07% | |
01 May 2026 | CNH0.19 | -18.58% | |
01 Apr 2026 | CNH0.23 | -3.16% | |
02 Mar 2026 | CNH0.24 | +0.62% | |
03 Feb 2026 | CNH0.24 | +3.56% | |
02 Jan 2026 | CNH0.23 | +3.88% | |
| CNH2.36 | +0.84% | ||
01 Dec 2025 | CNH0.22 | - | |
03 Nov 2025 | CNH0.22 | +4.22% | |
01 Oct 2025 | CNH0.21 | +18.64% | |
02 Sep 2025 | CNH0.18 | -2.18% | |
01 Aug 2025 | CNH0.18 | - | |
01 Jul 2025 | CNH0.15 | - | |
04 Jun 2025 | CNH0.26 | - | |
02 Apr 2025 | CNH0.26 | - | |
01 Mar 2025 | CNH0.26 | - | |
04 Feb 2025 | CNH0.20 | -7.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.68%
1Y Growth
34.31%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pays an annual dividend of CNH2.27 per share, with a dividend yield of 2.92%.
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 2.92%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 01, 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 September 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution paid a total dividend of CNH2.36 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution distributes its dividends in CNH.