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
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 | CHF1.01 | - | |
Jul 1, 2026 (Ex Date) | CHF0.36 | -24.18% | |
Apr 1, 2026 (Ex Date) | CHF0.48 | +181.87% | |
Jan 2, 2026 (Ex Date) | CHF0.17 | -51.29% | |
| CHF1.17 | +97.72% | ||
Oct 1, 2025 (Ex Date) | CHF0.35 | +87.93% | |
Jul 1, 2025 (Ex Date) | CHF0.19 | -36.22% | |
Apr 1, 2025 (Ex Date) | CHF0.29 | -15.61% | |
Jan 2, 2025 (Ex Date) | CHF0.35 | +222.92% | |
| CHF0.59 | +33.21% | ||
Oct 1, 2024 (Ex Date) | CHF0.11 | -51.98% | |
Jul 1, 2024 (Ex Date) | CHF0.22 | +4.36% | |
Apr 2, 2024 (Ex Date) | CHF0.21 | +329.32% | |
Jan 2, 2024 (Ex Date) | CHF0.05 | -84.53% | |
| CHF0.45 | - | ||
Oct 2, 2023 (Ex Date) | CHF0.32 | +159.91% | |
Jul 3, 2023 (Ex Date) | CHF0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.57%
1Y Growth
46.6%
Community
FAQs
How much dividend does Barings Emerging Markets Local Debt Fund E CHF Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Local Debt Fund E CHF Distribution Shares is CHF1.36 per share.
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 1.27%.
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.
What is the dividend of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Local Debt Fund E CHF Distribution Shares was CHF0.36 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 1, 2026.
What was the dividend of Barings Emerging Markets Local Debt Fund E CHF Distribution Shares in 2025?▼
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares has recorded dividends totaling CHF1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.