Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.28
-£0.10-0.13%Wednesday 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 | £3.55 | - | |
Jul 1, 2026 (Ex Date) | £1.20 | -2.54% | |
Apr 1, 2026 (Ex Date) | £1.23 | +10.71% | |
Jan 2, 2026 (Ex Date) | £1.11 | -10.32% | |
| £4.52 | +20.08% | ||
Oct 1, 2025 (Ex Date) | £1.24 | +14.98% | |
Jul 1, 2025 (Ex Date) | £1.08 | +1.1% | |
Apr 1, 2025 (Ex Date) | £1.07 | -5.31% | |
Jan 2, 2025 (Ex Date) | £1.13 | +14.85% | |
| £3.76 | +7.52% | ||
Oct 1, 2024 (Ex Date) | £0.98 | +3.66% | |
Jul 1, 2024 (Ex Date) | £0.95 | +1.98% | |
Apr 2, 2024 (Ex Date) | £0.93 | +2.84% | |
Jan 2, 2024 (Ex Date) | £0.90 | -11% | |
| £3.50 | -11.99% | ||
Oct 2, 2023 (Ex Date) | £1.01 | +21.1% | |
Jul 3, 2023 (Ex Date) | £0.84 | -0.74% | |
Apr 3, 2023 (Ex Date) | £0.84 | +5.41% | |
Jan 3, 2023 (Ex Date) | £0.80 | -9.91% | |
| £3.97 | -1.3% | ||
Oct 3, 2022 (Ex Date) | £0.89 | -15.76% | |
Jul 1, 2022 (Ex Date) | £1.06 | +7.91% | |
Apr 1, 2022 (Ex Date) | £0.98 | -7.05% | |
Jan 4, 2022 (Ex Date) | £1.05 | -14.43% | |
| £4.03 | +5.19% | ||
Oct 1, 2021 (Ex Date) | £1.23 | +23.98% | |
10Y Growth
0%
5Y Growth
5.75%
3Y Growth
12.39%
1Y Growth
12.47%
Community
FAQs
How much dividend does Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund C GBP Distribution Shares is £4.78 per share.
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 6.11%.
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 5-year dividend growth of 5.75%.
What is the dividend of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund C GBP Distribution Shares was £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 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund C GBP Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares has recorded dividends totaling £4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.