Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.20
+$0.01+0.01%Tuesday 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 | $3.91 | - | |
Jul 1, 2026 | $1.31 | -1.54% | |
Apr 1, 2026 | $1.33 | +5.52% | |
Jan 2, 2026 | $1.26 | -12.22% | |
| $5.08 | +14.56% | ||
Oct 1, 2025 | $1.44 | +15.61% | |
Jul 1, 2025 | $1.25 | +5.63% | |
Apr 1, 2025 | $1.18 | -2.68% | |
Jan 2, 2025 | $1.21 | +1.36% | |
| $4.43 | -0.31% | ||
Oct 1, 2024 | $1.20 | +9.85% | |
Jul 1, 2024 | $1.09 | +1.37% | |
Apr 2, 2024 | $1.07 | - | |
Jan 2, 2024 | $1.07 | - | |
| $4.45 | +1.95% | ||
Oct 2, 2023 (Ex Date) | $1.12 | +0.96% | |
Jul 3, 2023 (Ex Date) | $1.11 | -0.81% | |
Apr 3, 2023 (Ex Date) | $1.12 | +3.71% | |
Jan 3, 2023 (Ex Date) | $1.08 | +7.48% | |
| $4.36 | -4.92% | ||
Oct 3, 2022 (Ex Date) | $1.01 | -8.57% | |
Jul 1, 2022 (Ex Date) | $1.10 | +4.82% | |
Apr 1, 2022 (Ex Date) | $1.05 | -12.32% | |
Jan 4, 2022 (Ex Date) | $1.20 | -9.22% | |
| $4.59 | +51.32% | ||
Oct 1, 2021 (Ex Date) | $1.32 | +16.63% | |
10Y Growth
0%
5Y Growth
7.63%
3Y Growth
7.33%
1Y Growth
10.74%
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FAQs
How much dividend does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares is $5.35 per share.
What is the dividend yield of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares is 6.07%.
When does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.63%.
What is the dividend of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares was $1.31 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares has recorded dividends totaling $5.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.