Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.71
+$0.35+0.38% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.28 | +4.07% | ||
01 Oct 2026 | $1.44 | - | |
01 Jul 2026 | $1.25 | - | |
01 Apr 2026 | $1.33 | +5.52% | |
02 Jan 2026 | $1.26 | -12.22% | |
| $5.08 | +14.56% | ||
01 Oct 2025 | $1.44 | +15.61% | |
01 Jul 2025 | $1.25 | +5.63% | |
01 Apr 2025 | $1.18 | -2.68% | |
02 Jan 2025 | $1.21 | +1.36% | |
| $4.43 | -0.31% | ||
01 Oct 2024 | $1.20 | +9.85% | |
01 Jul 2024 | $1.09 | +1.37% | |
02 Apr 2024 | $1.07 | -0.03% | |
02 Jan 2024 | $1.07 | - | |
| $4.45 | +1.95% | ||
02 Oct 2023 | $1.12 | +0.96% | |
03 Jul 2023 | $1.11 | -0.81% | |
03 Apr 2023 | $1.12 | +3.71% | |
03 Jan 2023 | $1.08 | +7.48% | |
| $4.36 | -4.92% | ||
03 Oct 2022 | $1.01 | -8.57% | |
01 Jul 2022 | $1.10 | +4.82% | |
01 Apr 2022 | $1.05 | -12.32% | |
04 Jan 2022 | $1.20 | -9.22% | |
10Y Growth
N/A
5Y Growth
1.73%
3Y Growth
-2.29%
1Y Growth
-16.44%
Community
FAQ
How much dividend does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pays an annual dividend of $5.28 per share, with a dividend yield of 5.76%.
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 5.76%.
When does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund Tranche I USD 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 Tranche I USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.73%.
What 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 currently pays a dividend of $1.25 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 01, 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 01, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares paid a total dividend of $5.08 per share.
In which currency does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares distributes its dividends in USD.