Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.59
+$0.09+0.12%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 | $3.02 | - | |
Jul 1, 2026 | $0.99 | -0.81% | |
Apr 1, 2026 | $1.00 | -4% | |
Jan 2, 2026 | $1.04 | +5.15% | |
| $3.85 | +3.86% | ||
Oct 1, 2025 | $0.99 | +6.45% | |
Jul 1, 2025 | $0.93 | +3.96% | |
Apr 1, 2025 | $0.89 | -14.98% | |
Jan 2, 2025 | $1.05 | -0.1% | |
| $3.71 | +128.4% | ||
Oct 1, 2024 | $1.05 | +9.66% | |
Jul 1, 2024 | $0.96 | +2.04% | |
Apr 2, 2024 | $0.94 | - | |
Jan 2, 2024 | $0.77 | - | |
| $1.62 | - | ||
Oct 2, 2023 (Ex Date) | $0.84 | +7.58% | |
Jul 3, 2023 (Ex Date) | $0.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.1%
1Y Growth
2.33%
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FAQs
How much dividend does Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares is $4.01 per share.
What is the dividend yield of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares is 5.23%.
When does Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares has raised its dividend for 2 consecutive years.
What is the dividend of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares was $0.99 per share.
When did I have to buy the shares of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares in 2025?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.