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Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) Dividend 2026

$79.24
-$0.06-0.08% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
$1.08
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $1.08 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) is 1.37%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.08
-
02 Jan 2026
$1.08
-
$1.08
-
02 Jan 2025
$1.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Barings Emerging Markets Local Debt Fund B USD Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares pays an annual dividend of $1.08 per share, with a dividend yield of 1.37%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund B USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund B USD Distribution Shares is 1.37%.
When does Barings Emerging Markets Local Debt Fund B USD Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Barings Emerging Markets Local Debt Fund B USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund B USD Distribution Shares is estimated for January 02, 2027.
How safe is the dividend of Barings Emerging Markets Local Debt Fund B USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares paid dividend every year within the last 0 years.
What is the dividend of Barings Emerging Markets Local Debt Fund B USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund B USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund B USD Distribution Shares, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund B USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund B USD Distribution Shares paid a total dividend of $1.08 per share.
In which currency does Barings Emerging Markets Local Debt Fund B USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer