Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.22
+£0.22+0.26% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.56 | -1.17% | ||
01 Oct 2026 | £1.09 | - | |
01 Jul 2026 | £1.13 | - | |
01 Apr 2026 | £1.20 | +6.01% | |
02 Jan 2026 | £1.14 | +3.9% | |
| £4.61 | +19.33% | ||
01 Oct 2025 | £1.09 | -2.88% | |
01 Jul 2025 | £1.13 | -3.88% | |
01 Apr 2025 | £1.17 | -4.24% | |
02 Jan 2025 | £1.22 | +23.37% | |
| £3.87 | -0.41% | ||
01 Oct 2024 | £0.99 | -3.9% | |
01 Jul 2024 | £1.03 | +7.14% | |
02 Apr 2024 | £0.96 | +9.41% | |
02 Jan 2024 | £0.88 | -16.49% | |
| £3.88 | -21.24% | ||
02 Oct 2023 | £1.05 | +23.23% | |
03 Jul 2023 | £0.86 | -12.48% | |
03 Apr 2023 | £0.98 | -1.86% | |
03 Jan 2023 | £1.00 | -7.48% | |
| £4.93 | -4.56% | ||
03 Oct 2022 | £1.08 | -4.01% | |
01 Jul 2022 | £1.12 | -16.68% | |
01 Apr 2022 | £1.35 | -2.91% | |
04 Jan 2022 | £1.39 | +0.15% | |
10Y Growth
N/A
5Y Growth
-7.35%
3Y Growth
-4.19%
1Y Growth
-23.89%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares pays an annual dividend of £4.56 per share, with a dividend yield of 5.42%.
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 5.42%.
When does Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.35%.
What 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 currently pays a dividend of £1.13 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 July 01, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares paid a total dividend of £4.61 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares distributes its dividends in GBP.