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Barings EM Local Debt C GBP Dis (IE00BKZGL543.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£77.10
+£0.25+0.33%Saturday 00:00
Dividend Yield
6.21%
Dividend amount
£1.24
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Barings EM Local Debt C GBP Dis (IE00BKZGL543.LSE) dividends are paid quarterly. The latest dividend per share was £1.24 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £1.11 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Barings EM Local Debt C GBP Dis (IE00BKZGL543.LSE) is 6.21%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.79
+6.01%
Oct 1, 2026
£1.24
-
Jul 1, 2026
£1.20
-2.54%
Apr 1, 2026
£1.23
+10.71%
Jan 2, 2026
£1.11
-10.32%
£4.52
+20.08%
Oct 1, 2025
£1.24
+14.98%
Jul 1, 2025
£1.08
+1.1%
Apr 1, 2025
£1.07
-5.31%
Jan 2, 2025
£1.13
+14.85%
£3.76
+7.52%
Oct 1, 2024
£0.98
+3.66%
Jul 1, 2024
£0.95
+1.98%
Apr 2, 2024
£0.93
+2.84%
Jan 2, 2024
£0.90
-11%
£3.50
-11.99%
Oct 2, 2023
£1.01
+21.1%
Jul 3, 2023
£0.84
-0.74%
Apr 3, 2023
£0.84
+5.41%
Jan 3, 2023
£0.80
-9.91%
£3.97
-1.3%
Oct 3, 2022
£0.89
-15.76%
Jul 1, 2022
£1.06
+7.91%
Apr 1, 2022
£0.98
-7.05%
Jan 4, 2022
£1.05
-14.43%
10Y Growth
N/A
5Y Growth
5.75%
3Y Growth
12.39%
1Y Growth
12.47%

Community

FAQs

How much dividend does Barings EM Local Debt C GBP Dis pay?▼
Barings EM Local Debt C GBP Dis pays an annual dividend of £4.79 per share, with a dividend yield of 6.21%.
What is the dividend yield of Barings EM Local Debt C GBP Dis?▼
The current dividend yield of Barings EM Local Debt C GBP Dis is 6.21%.
When does Barings EM Local Debt C GBP Dis pay dividends?▼
Barings EM Local Debt C GBP Dis pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Barings EM Local Debt C GBP Dis?▼
The next dividend payment from Barings EM Local Debt C GBP Dis is estimated for January 4, 2027.
How safe is the dividend of Barings EM Local Debt C GBP Dis?▼
Barings EM Local Debt C GBP Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of Barings EM Local Debt C GBP Dis?▼
Barings EM Local Debt C GBP Dis currently pays a dividend of £1.24 per share.
When did I have to buy the shares of Barings EM Local Debt C GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Barings EM Local Debt C GBP Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings EM Local Debt C GBP Dis in 2025?▼
In 2025, Barings EM Local Debt C GBP Dis paid a total dividend of £4.52 per share.
In which currency does Barings EM Local Debt C GBP Dis distribute the dividend?▼
Barings EM Local Debt C GBP Dis distributes its dividends in GBP.