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Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.89
-$0.07-0.09% Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
$1.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) dividends are paid quarterly. The latest dividend per share was $1.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Barings Emerging Markets Local Debt Fund B USD Distribution Shares (IE00BKZGKN56.FUND) is 6.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.78
+5.47%
01 Oct 2026
$1.28
-
01 Jul 2026
$1.17
-1.58%
01 Apr 2026
$1.19
+5.51%
02 Jan 2026
$1.13
-11.79%
$4.53
+14.3%
01 Oct 2025
$1.28
+15.17%
01 Jul 2025
$1.11
+5.61%
01 Apr 2025
$1.05
-2.71%
02 Jan 2025
$1.08
+1.34%
$3.96
-
01 Oct 2024
$1.07
+9.78%
01 Jul 2024
$0.97
+1.28%
02 Apr 2024
$0.96
-
02 Jan 2024
$0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.67%

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 $4.78 per share, with a dividend yield of 6.05%.
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 6.05%.
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 quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $1.17 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 July 01, 2026.
When did Barings Emerging Markets Local Debt Fund B USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Local Debt Fund B USD Distribution Shares was made on July 01, 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 $4.53 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.