Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares (IE00BKY7TQ56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.56
+$0.05+0.07%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 | $3.40 | - | |
Jul 1, 2026 | $1.12 | -0.43% | |
Apr 1, 2026 | $1.12 | -3.6% | |
Jan 2, 2026 | $1.16 | +4.31% | |
| $4.36 | +3.88% | ||
Oct 1, 2025 | $1.11 | +5.78% | |
Jul 1, 2025 | $1.05 | +3.5% | |
Apr 1, 2025 | $1.02 | -13.32% | |
Jan 2, 2025 | $1.17 | +0.52% | |
| $4.20 | - | ||
Oct 1, 2024 | $1.17 | +8.4% | |
Jul 1, 2024 | $1.08 | +1.86% | |
Apr 2, 2024 | $1.06 | - | |
Jan 2, 2024 | $0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.26%
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FAQs
How much dividend does Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares is $4.51 per share.
What is the dividend yield of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares is 6.31%.
When does Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares has raised its dividend for 1 consecutive years.
What is the dividend of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares was $1.12 per share.
When did I have to buy the shares of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Corporate Bond Fund A 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 A USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares in 2025?▼
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares has recorded dividends totaling $4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.