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Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.64
-$0.12-0.13% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
$1.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) dividends are paid quarterly. The latest dividend per share was $1.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) is 5.09%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.66
+7.14%
01 Oct 2026
$1.18
-
01 Jul 2026
$1.17
-1.72%
01 Apr 2026
$1.19
+6.22%
02 Jan 2026
$1.12
-5.14%
$4.35
+22.74%
01 Oct 2025
$1.18
+17.75%
01 Jul 2025
$1.00
-3.84%
01 Apr 2025
$1.04
-7.12%
02 Jan 2025
$1.12
+11.74%
$3.54
+83.72%
01 Oct 2024
$1.01
+17.82%
01 Jul 2024
$0.85
+4.41%
02 Apr 2024
$0.82
-
02 Jan 2024
$0.87
-
$1.93
-
02 Oct 2023
$0.98
+3.7%
03 Jul 2023
$0.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.66%

Community

FAQ

How much dividend does Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares pays an annual dividend of $4.66 per share, with a dividend yield of 5.09%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares is 5.09%.
When does Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares paid a total dividend of $4.35 per share.
In which currency does Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares distributes its dividends in USD.