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

$86.99
+$0.27+0.31%Friday 00:00
Dividend Yield
5.36%
Dividend amount
$1.18
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 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 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.12 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) is 5.36%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.66
+7.14%
Oct 1, 2026
$1.18
-
Jul 1, 2026
$1.17
-1.72%
Apr 1, 2026
$1.19
+6.22%
Jan 2, 2026
$1.12
-5.14%
$4.35
+22.74%
Oct 1, 2025
$1.18
+17.75%
Jul 1, 2025
$1.00
-3.84%
Apr 1, 2025
$1.04
-7.12%
Jan 2, 2025
$1.12
+11.74%
$3.54
+83.72%
Oct 1, 2024
$1.01
+17.82%
Jul 1, 2024
$0.85
+4.41%
Apr 2, 2024
$0.82
-
Jan 2, 2024
$0.87
-
$1.93
-
Oct 2, 2023
$0.98
+3.7%
Jul 3, 2023
$0.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.45%
1Y Growth
11.66%

Community

FAQs

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 5.36%.
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 5.36%.
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 January 1, 2027.
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 January 1, 2027.
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 $1.18 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 October 1, 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 October 1, 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.