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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 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be CHF0.17 with an ex date of January 4, 2027 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

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
CHF1.19
+1.11%
Oct 1, 2026
CHF0.35
-
Jul 1, 2026
CHF0.19
-
Apr 1, 2026
CHF0.48
+181.87%
Jan 2, 2026
CHF0.17
-51.29%
CHF1.17
+97.72%
Oct 1, 2025
CHF0.35
+87.93%
Jul 1, 2025
CHF0.19
-36.22%
Apr 1, 2025
CHF0.29
-15.61%
Jan 2, 2025
CHF0.35
+222.92%
CHF0.59
+33.21%
Oct 1, 2024
CHF0.11
-51.98%
Jul 1, 2024
CHF0.22
+4.36%
Apr 2, 2024
CHF0.21
+329.32%
Jan 2, 2024
CHF0.05
-84.53%
CHF0.45
-
Oct 2, 2023
CHF0.32
+159.91%
Jul 3, 2023
CHF0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.46%
1Y Growth
-44.55%

Community

FAQs

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 January 4, 2027.
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 January 4, 2027.
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 CHF0.35 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 October 1, 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.