Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) Dividend 2026
$81.03
+$0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.9 | - | ||
02 Apr 2026 | $1.23 | - | |
02 Jan 2026 | $1.23 | - | |
| $4.9 | +13.91% | ||
01 Oct 2025 | $1.23 | - | |
01 Jul 2025 | $1.23 | - | |
02 Apr 2025 | $1.23 | - | |
02 Jan 2025 | $1.23 | +0.82% | |
| $4.31 | +130.09% | ||
01 Oct 2024 | $1.22 | +7.99% | |
01 Jul 2024 | $1.13 | +4.74% | |
02 Apr 2024 | $1.08 | +21.06% | |
02 Jan 2024 | $0.89 | -7.21% | |
| $1.87 | - | ||
02 Oct 2023 | $0.96 | +4.7% | |
03 Jul 2023 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.4%
1Y Growth
N/A
Community
FAQ
How much dividend does Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares pay?▼
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares pays an annual dividend of $2.45 per share, with a dividend yield of 3.03%.
What is the dividend yield of Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares is 3.03%.
When does Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares pay dividends?▼
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares is estimated for July 01, 2026.
How safe is the dividend of Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares paid dividend every year within the last 2 years.
What is the dividend of Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Corporate Bond Fund IA 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 Corporate Bond Fund IA USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares paid a total dividend of $4.9 per share.
In which currency does Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer