Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.89
+$0.07+0.09%Wednesday 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 | $3.74 | - | |
Oct 1, 2026 | $1.03 | +6.53% | |
Jul 1, 2026 | $0.96 | +9.82% | |
Apr 1, 2026 | $0.88 | +0.53% | |
Jan 2, 2026 | $0.87 | +1.49% | |
| $3.58 | +18.19% | ||
Oct 1, 2025 | $0.86 | -4.51% | |
Jul 1, 2025 | $0.90 | -0.31% | |
Apr 1, 2025 | $0.90 | -1.75% | |
Jan 2, 2025 | $0.92 | +13.32% | |
| $3.03 | +96.2% | ||
Oct 1, 2024 | $0.81 | +1.06% | |
Jul 1, 2024 | $0.80 | - | |
Apr 2, 2024 | $0.73 | +7.55% | |
Jan 2, 2024 | $0.68 | - | |
| $1.55 | - | ||
Oct 2, 2023 (Ex Date) | $0.79 | +4.1% | |
Jul 3, 2023 (Ex Date) | $0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
68.04%
1Y Growth
4.38%
Community
FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares is $4.11 per share.
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 5.21%.
When does Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares was $1.03 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 October 1, 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.