Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.80
-$0.20-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.94 | +4.42% | ||
01 Oct 2026 | $1.54 | - | |
01 Jul 2026 | $1.54 | +6.78% | |
01 Apr 2026 | $1.44 | +0.8% | |
02 Jan 2026 | $1.43 | +2.42% | |
| $5.69 | +12.94% | ||
01 Oct 2025 | $1.39 | -2.11% | |
01 Jul 2025 | $1.42 | +0.12% | |
01 Apr 2025 | $1.42 | -1.81% | |
02 Jan 2025 | $1.45 | +9.03% | |
| $5.04 | +240.07% | ||
01 Oct 2024 | $1.33 | +1.45% | |
01 Jul 2024 | $1.31 | +6.42% | |
02 Apr 2024 | $1.23 | - | |
02 Jan 2024 | $1.17 | - | |
| $1.48 | -75.37% | ||
03 Jan 2023 | $1.48 | +7.86% | |
| $6.01 | +265.54% | ||
03 Oct 2022 | $1.37 | +4.96% | |
01 Jul 2022 | $1.31 | -17.34% | |
01 Apr 2022 | $1.58 | -9.58% | |
04 Jan 2022 | $1.75 | +6.39% | |
| $1.64 | - | ||
01 Oct 2021 | $1.64 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.64%
1Y Growth
3.1%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pays an annual dividend of $6.15 per share, with a dividend yield of 6.48%.
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 6.48%.
When does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $1.54 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 July 01, 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 July 01, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares paid a total dividend of $5.69 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares distributes its dividends in USD.