Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.30
+£0.13+0.16% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.70 | +2.26% | ||
01 Oct 2026 | £1.19 | - | |
01 Jul 2026 | £1.19 | - | |
01 Apr 2026 | £1.19 | +3.36% | |
02 Jan 2026 | £1.15 | +0.94% | |
| £4.60 | +14.28% | ||
01 Oct 2025 | £1.14 | +4.08% | |
01 Jul 2025 | £1.09 | -7.96% | |
01 Apr 2025 | £1.19 | +0.07% | |
02 Jan 2025 | £1.19 | +16.55% | |
| £4.03 | +1.17% | ||
01 Oct 2024 | £1.02 | -0.56% | |
01 Jul 2024 | £1.02 | +7.71% | |
02 Apr 2024 | £0.95 | -8.32% | |
02 Jan 2024 | £1.04 | +6.68% | |
| £3.98 | -5.89% | ||
02 Oct 2023 | £0.97 | +6.56% | |
03 Jul 2023 | £0.91 | -5.56% | |
03 Apr 2023 | £0.96 | -14.75% | |
03 Jan 2023 | £1.13 | +9.03% | |
| £4.23 | +5.44% | ||
03 Oct 2022 | £1.04 | -0.57% | |
01 Jul 2022 | £1.04 | +4.87% | |
01 Apr 2022 | £1.00 | -13.43% | |
04 Jan 2022 | £1.15 | +12.53% | |
10Y Growth
N/A
5Y Growth
3.03%
3Y Growth
-5%
1Y Growth
-22.58%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pays an annual dividend of £4.74 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.03%.
What 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 currently pays a dividend of £1.19 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 July 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares paid a total dividend of £4.60 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares distributes its dividends in GBP.