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Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) Dividend 2026

$82.35
-$0.19-0.23% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.92
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) dividends are paid quarterly. The latest dividend per share was $0.92 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.92 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) is 2.23%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.68
-
02 Apr 2026
$0.92
-
02 Jan 2026
$0.92
-
$3.68
+21.3%
01 Oct 2025
$0.92
-
01 Jul 2025
$0.92
-
02 Apr 2025
$0.92
-
02 Jan 2025
$0.92
+13.32%
$3.03
+96.2%
01 Oct 2024
$0.81
+1.06%
01 Jul 2024
$0.8
+9.29%
02 Apr 2024
$0.73
+7.55%
02 Jan 2024
$0.68
-13.34%
$1.55
-
02 Oct 2023
$0.79
+4.1%
03 Jul 2023
$0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
67.1%
1Y Growth
N/A

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 $1.83 per share, with a dividend yield of 2.23%.
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 2.23%.
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 July 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 July 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 paid dividend every year within the last 2 years.
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 $0.92 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 April 02, 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 $3.68 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer