Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.68
-£0.01-0.01%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 | £5.22 | - | |
Oct 1, 2026 (Ex Date) | £1.38 | +6.36% | |
Jul 1, 2026 (Ex Date) | £1.30 | -2.41% | |
Apr 1, 2026 (Ex Date) | £1.33 | +10.58% | |
Jan 2, 2026 (Ex Date) | £1.21 | -10.3% | |
| £4.89 | +19.82% | ||
Oct 1, 2025 (Ex Date) | £1.34 | +14.83% | |
Jul 1, 2025 (Ex Date) | £1.17 | +1.31% | |
Apr 1, 2025 (Ex Date) | £1.16 | -5.13% | |
Jan 2, 2025 (Ex Date) | £1.22 | +14.25% | |
| £4.08 | +8.39% | ||
Oct 1, 2024 (Ex Date) | £1.07 | +3.96% | |
Jul 1, 2024 (Ex Date) | £1.03 | +1.59% | |
Apr 2, 2024 (Ex Date) | £1.01 | +3.14% | |
Jan 2, 2024 (Ex Date) | £0.98 | -11.18% | |
| £3.76 | -12.37% | ||
Oct 2, 2023 (Ex Date) | £1.10 | +21.02% | |
Jul 3, 2023 (Ex Date) | £0.91 | +0.13% | |
Apr 3, 2023 (Ex Date) | £0.91 | +7.97% | |
Jan 3, 2023 (Ex Date) | £0.84 | -9.81% | |
| £4.29 | -7.79% | ||
Oct 3, 2022 (Ex Date) | £0.93 | -18.17% | |
Jul 1, 2022 (Ex Date) | £1.14 | +5.86% | |
Apr 1, 2022 (Ex Date) | £1.08 | -5.62% | |
Jan 4, 2022 (Ex Date) | £1.14 | -15.9% | |
10Y Growth
0%
5Y Growth
2.32%
3Y Growth
11.55%
1Y Growth
6.88%
Community
FAQs
How much dividend does Barings Emerging Markets Local Debt Fund B GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund B GBP Distribution Shares is £5.22 per share.
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 6.24%.
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 5-year dividend growth of 2.32%.
What is the dividend of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund B GBP Distribution Shares was £1.38 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund B GBP Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares has recorded dividends totaling £4.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.