Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.58
+£0.12+0.15%Thursday 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 | £4.96 | - | |
Oct 1, 2026 (Ex Date) | £1.34 | +4.82% | |
Jul 1, 2026 (Ex Date) | £1.28 | +6.34% | |
Apr 1, 2026 (Ex Date) | £1.20 | +6.01% | |
Jan 2, 2026 (Ex Date) | £1.14 | +3.9% | |
| £4.61 | +19.33% | ||
Oct 1, 2025 (Ex Date) | £1.09 | -2.88% | |
Jul 1, 2025 (Ex Date) | £1.13 | -3.88% | |
Apr 1, 2025 (Ex Date) | £1.17 | -4.24% | |
Jan 2, 2025 (Ex Date) | £1.22 | +23.37% | |
| £3.87 | -0.41% | ||
Oct 1, 2024 (Ex Date) | £0.99 | -3.9% | |
Jul 1, 2024 (Ex Date) | £1.03 | +7.14% | |
Apr 2, 2024 (Ex Date) | £0.96 | +9.41% | |
Jan 2, 2024 (Ex Date) | £0.88 | -16.49% | |
| £3.88 | -21.24% | ||
Oct 2, 2023 (Ex Date) | £1.05 | +23.23% | |
Jul 3, 2023 (Ex Date) | £0.86 | -12.48% | |
Apr 3, 2023 (Ex Date) | £0.98 | -1.86% | |
Jan 3, 2023 (Ex Date) | £1.00 | -7.48% | |
| £4.93 | -4.56% | ||
Oct 3, 2022 (Ex Date) | £1.08 | -4.01% | |
Jul 1, 2022 (Ex Date) | £1.12 | -16.68% | |
Apr 1, 2022 (Ex Date) | £1.35 | -2.91% | |
Jan 4, 2022 (Ex Date) | £1.39 | +0.15% | |
10Y Growth
0%
5Y Growth
-0.79%
3Y Growth
8.54%
1Y Growth
7.59%
Community
FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares is £5.37 per share.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares is 6.75%.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares was £1.34 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 Debt Blended Total Return Fund C GBP Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares has recorded dividends totaling £4.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.