Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.47
-£0.11-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.18 | +6.06% | ||
01 Oct 2026 | £1.34 | - | |
01 Jul 2026 | £1.30 | -2.41% | |
01 Apr 2026 | £1.33 | +10.58% | |
02 Jan 2026 | £1.21 | -10.3% | |
| £4.89 | +19.82% | ||
01 Oct 2025 | £1.34 | +14.83% | |
01 Jul 2025 | £1.17 | +1.31% | |
01 Apr 2025 | £1.16 | -5.13% | |
02 Jan 2025 | £1.22 | +14.25% | |
| £4.08 | +8.39% | ||
01 Oct 2024 | £1.07 | +3.96% | |
01 Jul 2024 | £1.03 | +1.59% | |
02 Apr 2024 | £1.01 | +3.14% | |
02 Jan 2024 | £0.98 | -11.18% | |
| £3.76 | -12.37% | ||
02 Oct 2023 | £1.10 | +21.02% | |
03 Jul 2023 | £0.91 | +0.13% | |
03 Apr 2023 | £0.91 | +7.97% | |
03 Jan 2023 | £0.84 | -9.81% | |
| £4.29 | -7.79% | ||
03 Oct 2022 | £0.93 | -18.17% | |
01 Jul 2022 | £1.14 | +5.86% | |
01 Apr 2022 | £1.08 | -5.62% | |
04 Jan 2022 | £1.14 | -15.9% | |
10Y Growth
N/A
5Y Growth
4.01%
3Y Growth
12.97%
1Y Growth
12.46%
Community
FAQ
How much dividend does Barings Emerging Markets Local Debt Fund B GBP Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares pays an annual dividend of £5.18 per share, with a dividend yield of 5.93%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares is 5.93%.
When does Barings Emerging Markets Local Debt Fund B GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund B 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 B GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund B GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares currently pays a dividend of £1.30 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund B 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 B GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund B GBP Distribution Shares paid a total dividend of £4.89 per share.
In which currency does Barings Emerging Markets Local Debt Fund B GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares distributes its dividends in GBP.