Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.89
-€0.06-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.32 | +1.5% | ||
01 Oct 2026 | €0.90 | - | |
01 Jul 2026 | €0.90 | +8.61% | |
01 Apr 2026 | €0.83 | +18.72% | |
02 Jan 2026 | €0.70 | +8.85% | |
| €3.27 | +3.17% | ||
01 Oct 2025 | €0.64 | -10.42% | |
01 Jul 2025 | €0.71 | -21.59% | |
01 Apr 2025 | €0.91 | -9.37% | |
02 Jan 2025 | €1.01 | +25.21% | |
| €3.17 | +5% | ||
01 Oct 2024 | €0.80 | -9.09% | |
01 Jul 2024 | €0.88 | +10.62% | |
02 Apr 2024 | €0.80 | +16.41% | |
02 Jan 2024 | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
02 Oct 2023 | €0.84 | +20.64% | |
03 Jul 2023 | €0.70 | -9.79% | |
03 Apr 2023 | €0.77 | +8.49% | |
03 Jan 2023 | €0.71 | -12.61% | |
| €4.29 | -24.69% | ||
03 Oct 2022 | €0.81 | -9.42% | |
01 Jul 2022 | €0.90 | -26.99% | |
01 Apr 2022 | €1.23 | -8.57% | |
04 Jan 2022 | €1.35 | -10.94% | |
10Y Growth
N/A
5Y Growth
-17.22%
3Y Growth
-10.26%
1Y Growth
-36.99%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pays an annual dividend of €2.88 per share, with a dividend yield of 3.79%.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares is 3.79%.
When does Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 EUR Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.22%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares currently pays a dividend of €0.90 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 Debt Blended Total Return Fund A EUR Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares paid a total dividend of €3.27 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares distributes its dividends in EUR.