Barings Emerging Markets Local Debt Fund A EUR Distribution Shares (IE00BKZGKD58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.11
+€0.00+0%Tuesday 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 | €3.44 | - | |
Oct 1, 2026 (Ex Date) | €0.99 | +15.36% | |
Jul 1, 2026 (Ex Date) | €0.86 | -3.59% | |
Apr 1, 2026 (Ex Date) | €0.89 | +26.65% | |
Jan 2, 2026 (Ex Date) | €0.70 | -13.04% | |
| €3.08 | +9.54% | ||
Oct 1, 2025 (Ex Date) | €0.81 | +19.87% | |
Jul 1, 2025 (Ex Date) | €0.67 | -10.29% | |
Apr 1, 2025 (Ex Date) | €0.75 | -11.21% | |
Jan 2, 2025 (Ex Date) | €0.85 | +16.19% | |
| €2.81 | +19.09% | ||
Oct 1, 2024 (Ex Date) | €0.73 | -0.86% | |
Jul 1, 2024 (Ex Date) | €0.73 | +4.31% | |
Apr 2, 2024 (Ex Date) | €0.70 | +9.32% | |
Jan 2, 2024 (Ex Date) | €0.64 | -11.95% | |
| €2.36 | -22.68% | ||
Oct 2, 2023 (Ex Date) | €0.73 | +18.83% | |
Jul 3, 2023 (Ex Date) | €0.62 | +8.89% | |
Apr 3, 2023 (Ex Date) | €0.56 | +26.19% | |
Jan 3, 2023 (Ex Date) | €0.45 | -18.66% | |
| €3.05 | -30.28% | ||
Oct 3, 2022 (Ex Date) | €0.55 | -28.39% | |
Jul 1, 2022 (Ex Date) | €0.77 | -3.8% | |
Apr 1, 2022 (Ex Date) | €0.80 | -14.33% | |
Jan 4, 2022 (Ex Date) | €0.93 | -26.4% | |
10Y Growth
0%
5Y Growth
-4.71%
3Y Growth
13.37%
1Y Growth
11.7%
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FAQs
How much dividend does Barings Emerging Markets Local Debt Fund A EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund A EUR Distribution Shares is €3.44 per share.
What is the dividend yield of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares is 4.46%.
How safe is the dividend of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.71%.
What is the dividend of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund A EUR Distribution Shares was €0.99 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A EUR Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund A EUR Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares has recorded dividends totaling €3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.