Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.78
+€0.02+0.03%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 | €2.42 | - | |
Jul 1, 2026 (Ex Date) | €0.90 | +8.61% | |
Apr 1, 2026 (Ex Date) | €0.83 | +18.72% | |
Jan 2, 2026 (Ex Date) | €0.70 | +8.85% | |
| €3.27 | +3.17% | ||
Oct 1, 2025 (Ex Date) | €0.64 | -10.42% | |
Jul 1, 2025 (Ex Date) | €0.71 | -21.59% | |
Apr 1, 2025 (Ex Date) | €0.91 | -9.37% | |
Jan 2, 2025 (Ex Date) | €1.01 | +25.21% | |
| €3.17 | +5% | ||
Oct 1, 2024 (Ex Date) | €0.80 | -9.09% | |
Jul 1, 2024 (Ex Date) | €0.88 | +10.62% | |
Apr 2, 2024 (Ex Date) | €0.80 | +16.41% | |
Jan 2, 2024 (Ex Date) | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
Oct 2, 2023 (Ex Date) | €0.84 | +20.64% | |
Jul 3, 2023 (Ex Date) | €0.70 | -9.79% | |
Apr 3, 2023 (Ex Date) | €0.77 | +8.49% | |
Jan 3, 2023 (Ex Date) | €0.71 | -12.61% | |
| €4.29 | -24.69% | ||
Oct 3, 2022 (Ex Date) | €0.81 | -9.42% | |
Jul 1, 2022 (Ex Date) | €0.90 | -26.99% | |
Apr 1, 2022 (Ex Date) | €1.23 | -8.57% | |
Jan 4, 2022 (Ex Date) | €1.35 | -10.94% | |
| €5.70 | +8.19% | ||
Oct 1, 2021 (Ex Date) | €1.51 | +4.67% | |
10Y Growth
0%
5Y Growth
-11.27%
3Y Growth
0.75%
1Y Growth
-10.84%
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FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares is €3.59 per share.
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 4.94%.
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 5-year dividend growth of 11.27%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares was €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 1, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares has recorded dividends totaling €3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.