Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.37
-£0.10-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.79 | +6.01% | ||
01 Oct 2026 | £1.24 | - | |
01 Jul 2026 | £1.20 | -2.54% | |
01 Apr 2026 | £1.23 | +10.71% | |
02 Jan 2026 | £1.11 | -10.32% | |
| £4.52 | +20.08% | ||
01 Oct 2025 | £1.24 | +14.98% | |
01 Jul 2025 | £1.08 | +1.1% | |
01 Apr 2025 | £1.07 | -5.31% | |
02 Jan 2025 | £1.13 | +14.85% | |
| £3.76 | +7.52% | ||
01 Oct 2024 | £0.98 | +3.66% | |
01 Jul 2024 | £0.95 | +1.98% | |
02 Apr 2024 | £0.93 | +2.84% | |
02 Jan 2024 | £0.90 | -11% | |
| £3.50 | -11.99% | ||
02 Oct 2023 | £1.01 | +21.1% | |
03 Jul 2023 | £0.84 | -0.74% | |
03 Apr 2023 | £0.84 | +5.41% | |
03 Jan 2023 | £0.80 | -9.91% | |
| £3.97 | -1.3% | ||
03 Oct 2022 | £0.89 | -15.76% | |
01 Jul 2022 | £1.06 | +7.91% | |
01 Apr 2022 | £0.98 | -7.05% | |
04 Jan 2022 | £1.05 | -14.43% | |
10Y Growth
N/A
5Y Growth
-0.19%
3Y Growth
2.07%
1Y Growth
-15.74%
Community
FAQ
How much dividend does Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pays an annual dividend of £4.66 per share, with a dividend yield of 5.73%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares is 5.73%.
When does Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund C 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 C GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund C GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.19%.
What is the dividend of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares currently pays a dividend of £1.20 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund C 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 C GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund C GBP Distribution Shares paid a total dividend of £4.52 per share.
In which currency does Barings Emerging Markets Local Debt Fund C GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares distributes its dividends in GBP.