Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.69
+$0.09+0.1%Wednesday 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 | $6.01 | - | |
Oct 1, 2026 | $1.61 | +4.93% | |
Jul 1, 2026 | $1.54 | +6.78% | |
Apr 1, 2026 | $1.44 | +0.8% | |
Jan 2, 2026 | $1.43 | +2.42% | |
| $5.69 | +12.94% | ||
Oct 1, 2025 | $1.39 | -2.11% | |
Jul 1, 2025 | $1.42 | +0.12% | |
Apr 1, 2025 | $1.42 | -1.81% | |
Jan 2, 2025 | $1.45 | +9.03% | |
| $5.04 | +240.07% | ||
Oct 1, 2024 | $1.33 | +1.45% | |
Jul 1, 2024 | $1.31 | - | |
Apr 2, 2024 | $1.23 | - | |
Jan 2, 2024 | $1.17 | - | |
| $1.48 | -75.37% | ||
Jan 3, 2023 (Ex Date) | $1.48 | +7.86% | |
| $6.01 | +265.54% | ||
Oct 3, 2022 (Ex Date) | $1.37 | +4.96% | |
Jul 1, 2022 (Ex Date) | $1.31 | -17.34% | |
Apr 1, 2022 (Ex Date) | $1.58 | -9.58% | |
Jan 4, 2022 (Ex Date) | $1.75 | +6.39% | |
| $1.64 | - | ||
Oct 1, 2021 (Ex Date) | $1.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.55%
1Y Growth
5.75%
Community
FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares is $6.45 per share.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares is 7.04%.
When does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares has raised its dividend for 2 consecutive years.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares was $1.61 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares was made on October 1, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares has recorded dividends totaling $5.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.