Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.17
-$0.19-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.51 | -2.03% | ||
01 Oct 2026 | $0.86 | - | |
01 Jul 2026 | $0.90 | - | |
01 Apr 2026 | $0.88 | +0.53% | |
02 Jan 2026 | $0.87 | +1.49% | |
| $3.58 | +18.19% | ||
01 Oct 2025 | $0.86 | -4.51% | |
01 Jul 2025 | $0.90 | -0.31% | |
01 Apr 2025 | $0.90 | -1.75% | |
02 Jan 2025 | $0.92 | +13.32% | |
| $3.03 | +96.2% | ||
01 Oct 2024 | $0.81 | +1.06% | |
01 Jul 2024 | $0.80 | +9.29% | |
02 Apr 2024 | $0.73 | +7.55% | |
02 Jan 2024 | $0.68 | - | |
| $1.55 | - | ||
02 Oct 2023 | $0.79 | +4.1% | |
03 Jul 2023 | $0.76 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.16%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pays an annual dividend of $3.50 per share, with a dividend yield of 4.21%.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares is 4.21%.
When does Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares paid a total dividend of $3.58 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares distributes its dividends in USD.