Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.64
+£0.31+0.39% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.33 | +4.19% | ||
01 Oct 2026 | £1.09 | - | |
01 Jul 2026 | £1.14 | +3.17% | |
01 Apr 2026 | £1.10 | +9.23% | |
02 Jan 2026 | £1.01 | -7.66% | |
| £4.16 | +23.52% | ||
01 Oct 2025 | £1.09 | +11.28% | |
01 Jul 2025 | £0.98 | -1.16% | |
01 Apr 2025 | £0.99 | -9.53% | |
02 Jan 2025 | £1.10 | +18.55% | |
| £3.37 | +13.78% | ||
01 Oct 2024 | £0.92 | +10.02% | |
01 Jul 2024 | £0.84 | +5.59% | |
02 Apr 2024 | £0.80 | -1.26% | |
02 Jan 2024 | £0.81 | -15.87% | |
| £2.96 | -21.28% | ||
02 Oct 2023 | £0.96 | +31.24% | |
03 Jul 2023 | £0.73 | +16.56% | |
03 Apr 2023 | £0.63 | -2.83% | |
03 Jan 2023 | £0.64 | -12.93% | |
| £3.76 | -10.63% | ||
03 Oct 2022 | £0.74 | -24.61% | |
01 Jul 2022 | £0.98 | +0.77% | |
01 Apr 2022 | £0.97 | -8.28% | |
04 Jan 2022 | £1.06 | -14.07% | |
10Y Growth
N/A
5Y Growth
2.48%
3Y Growth
16.49%
1Y Growth
8.53%
Community
FAQ
How much dividend does Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pays an annual dividend of £4.33 per share, with a dividend yield of 5.44%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares is 5.44%.
When does Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund A GBP 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 A GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares currently pays a dividend of £1.14 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund A GBP Distribution Shares paid a total dividend of £4.16 per share.
In which currency does Barings Emerging Markets Local Debt Fund A GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares distributes its dividends in GBP.