Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.57
-£0.10-0.13%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 | £3.24 | - | |
Jul 1, 2026 (Ex Date) | £1.14 | +3.17% | |
Apr 1, 2026 (Ex Date) | £1.10 | +9.23% | |
Jan 2, 2026 (Ex Date) | £1.01 | -7.66% | |
| £4.16 | +23.52% | ||
Oct 1, 2025 (Ex Date) | £1.09 | +11.28% | |
Jul 1, 2025 (Ex Date) | £0.98 | -1.16% | |
Apr 1, 2025 (Ex Date) | £0.99 | -9.53% | |
Jan 2, 2025 (Ex Date) | £1.10 | +18.55% | |
| £3.37 | +13.78% | ||
Oct 1, 2024 (Ex Date) | £0.92 | +10.02% | |
Jul 1, 2024 (Ex Date) | £0.84 | +5.59% | |
Apr 2, 2024 (Ex Date) | £0.80 | -1.26% | |
Jan 2, 2024 (Ex Date) | £0.81 | -15.87% | |
| £2.96 | -21.28% | ||
Oct 2, 2023 (Ex Date) | £0.96 | +31.24% | |
Jul 3, 2023 (Ex Date) | £0.73 | +16.56% | |
Apr 3, 2023 (Ex Date) | £0.63 | -2.83% | |
Jan 3, 2023 (Ex Date) | £0.64 | -12.93% | |
| £3.76 | -10.63% | ||
Oct 3, 2022 (Ex Date) | £0.74 | -24.61% | |
Jul 1, 2022 (Ex Date) | £0.98 | +0.77% | |
Apr 1, 2022 (Ex Date) | £0.97 | -8.28% | |
Jan 4, 2022 (Ex Date) | £1.06 | -14.07% | |
| £4.21 | +7.8% | ||
Oct 1, 2021 (Ex Date) | £1.24 | +17.52% | |
10Y Growth
0%
5Y Growth
2.48%
3Y Growth
16.49%
1Y Growth
8.53%
Community
FAQs
How much dividend does Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund A GBP Distribution Shares is £4.33 per share.
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 5.66%.
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 5-year dividend growth of 2.48%.
What is the dividend of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares was £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 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund A GBP Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares has recorded dividends totaling £4.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.