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Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) Dividend 2026

£86.35
-£0.07-0.08% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
£1.16
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) dividends are paid quarterly. The latest dividend per share was £1.16 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £1.17 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) is 5.65%.

Upcoming

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

Past

DateAmountChange
£4.88
-0.25%
01 Apr 2026
£1.16
-
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
£1.1
+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%
£4.66
+10.88%
01 Oct 2021
£1.36
+14.45%
01 Jul 2021
£1.19
+3.47%
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
9.01%
1Y Growth
-0.25%

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 £4.88 per share, with a dividend yield of 5.65%.
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 5.65%.
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 July 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 July 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 paid dividend every year within the last 5 years.
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 £1.16 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer