Stock Events

Stock Events

Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF107.86
+CHF0.99+0.93% Saturday 00:00
Dividend Yield
1.1%
Dividend amount
CHF0.35
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.35 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.35 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) is 1.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.19
+1.11%
01 Oct 2026
CHF0.35
-
01 Jul 2026
CHF0.19
-
01 Apr 2026
CHF0.48
+181.87%
02 Jan 2026
CHF0.17
-51.29%
CHF1.17
+97.72%
01 Oct 2025
CHF0.35
+87.93%
01 Jul 2025
CHF0.19
-36.22%
01 Apr 2025
CHF0.29
-15.61%
02 Jan 2025
CHF0.35
+222.92%
CHF0.59
+33.21%
01 Oct 2024
CHF0.11
-51.98%
01 Jul 2024
CHF0.22
+4.36%
02 Apr 2024
CHF0.21
+329.32%
02 Jan 2024
CHF0.05
-84.53%
CHF0.45
-
02 Oct 2023
CHF0.32
+159.91%
03 Jul 2023
CHF0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.48%

Community

FAQ

How much dividend does Barings Emerging Markets Local Debt Fund E CHF Distribution Shares pay?▼
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares pays an annual dividend of CHF1.19 per share, with a dividend yield of 1.1%.
What is the dividend yield of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares is 1.1%.
When does Barings Emerging Markets Local Debt Fund E CHF Distribution Shares pay dividends?▼
Barings Emerging Markets Local Debt Fund E CHF 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 E CHF Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Local Debt Fund E CHF Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares?▼
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares?▼
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund E CHF 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 E CHF Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Local Debt Fund E CHF Distribution Shares paid a total dividend of CHF1.17 per share.
In which currency does Barings Emerging Markets Local Debt Fund E CHF Distribution Shares distribute the dividend?▼
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares distributes its dividends in CHF.