Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.30
+£0.23+0.3%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 | £4.65 | - | |
Oct 1, 2026 (Ex Date) | £1.17 | +1.23% | |
Jul 1, 2026 (Ex Date) | £1.15 | -2.79% | |
Apr 1, 2026 (Ex Date) | £1.19 | +3.36% | |
Jan 2, 2026 (Ex Date) | £1.15 | +0.94% | |
| £4.60 | +14.28% | ||
Oct 1, 2025 (Ex Date) | £1.14 | +4.08% | |
Jul 1, 2025 (Ex Date) | £1.09 | -7.96% | |
Apr 1, 2025 (Ex Date) | £1.19 | +0.07% | |
Jan 2, 2025 (Ex Date) | £1.19 | +16.55% | |
| £4.03 | +1.17% | ||
Oct 1, 2024 (Ex Date) | £1.02 | -0.56% | |
Jul 1, 2024 (Ex Date) | £1.02 | +7.71% | |
Apr 2, 2024 (Ex Date) | £0.95 | -8.32% | |
Jan 2, 2024 (Ex Date) | £1.04 | +6.68% | |
| £3.98 | -5.89% | ||
Oct 2, 2023 (Ex Date) | £0.97 | +6.56% | |
Jul 3, 2023 (Ex Date) | £0.91 | -5.56% | |
Apr 3, 2023 (Ex Date) | £0.96 | -14.75% | |
Jan 3, 2023 (Ex Date) | £1.13 | +9.03% | |
| £4.23 | +5.44% | ||
Oct 3, 2022 (Ex Date) | £1.04 | -0.57% | |
Jul 1, 2022 (Ex Date) | £1.04 | +4.87% | |
Apr 1, 2022 (Ex Date) | £1.00 | -13.43% | |
Jan 4, 2022 (Ex Date) | £1.15 | +12.53% | |
10Y Growth
0%
5Y Growth
3.02%
3Y Growth
5.35%
1Y Growth
1.13%
Community
FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares is £4.65 per share.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares is 6.1%.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.02%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares was £1.17 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares has recorded dividends totaling £4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.