Barings EM Debt Blnd Ttl Ret C GBP Dis (IE00BSL73X98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.03
+£0.34+0.43%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.90 | +6.25% | ||
Oct 1, 2026 | £1.28 | - | |
Jul 1, 2026 | £1.28 | +6.34% | |
Apr 1, 2026 | £1.20 | +6.01% | |
Jan 2, 2026 | £1.14 | +3.9% | |
| £4.61 | +19.33% | ||
Oct 1, 2025 | £1.09 | -2.88% | |
Jul 1, 2025 | £1.13 | -3.88% | |
Apr 1, 2025 | £1.17 | -4.24% | |
Jan 2, 2025 | £1.22 | +23.37% | |
| £3.87 | -0.41% | ||
Oct 1, 2024 | £0.99 | -3.9% | |
Jul 1, 2024 | £1.03 | +7.14% | |
Apr 2, 2024 | £0.96 | +9.41% | |
Jan 2, 2024 | £0.88 | -16.49% | |
| £3.88 | -21.24% | ||
Oct 2, 2023 | £1.05 | +23.23% | |
Jul 3, 2023 | £0.86 | -12.48% | |
Apr 3, 2023 | £0.98 | -1.86% | |
Jan 3, 2023 | £1.00 | -7.48% | |
| £4.93 | -4.56% | ||
Oct 3, 2022 | £1.08 | -4.01% | |
Jul 1, 2022 | £1.12 | -16.68% | |
Apr 1, 2022 | £1.35 | -2.91% | |
Jan 4, 2022 | £1.39 | +0.15% | |
10Y Growth
N/A
5Y Growth
-1.28%
3Y Growth
6.49%
1Y Growth
4.5%
Community
FAQs
How much dividend does Barings EM Debt Blnd Ttl Ret C GBP Dis pay?▼
Barings EM Debt Blnd Ttl Ret C GBP Dis pays an annual dividend of £5.15 per share, with a dividend yield of 6.43%.
What is the dividend yield of Barings EM Debt Blnd Ttl Ret C GBP Dis?▼
The current dividend yield of Barings EM Debt Blnd Ttl Ret C GBP Dis is 6.43%.
When does Barings EM Debt Blnd Ttl Ret C GBP Dis pay dividends?▼
Barings EM Debt Blnd Ttl Ret C GBP Dis pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Barings EM Debt Blnd Ttl Ret C GBP Dis?▼
The next dividend payment from Barings EM Debt Blnd Ttl Ret C GBP Dis is estimated for January 4, 2027.
How safe is the dividend of Barings EM Debt Blnd Ttl Ret C GBP Dis?▼
Barings EM Debt Blnd Ttl Ret C GBP Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Barings EM Debt Blnd Ttl Ret C GBP Dis?▼
Barings EM Debt Blnd Ttl Ret C GBP Dis currently pays a dividend of £1.28 per share.
When did I have to buy the shares of Barings EM Debt Blnd Ttl Ret C GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Barings EM Debt Blnd Ttl Ret C GBP Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings EM Debt Blnd Ttl Ret C GBP Dis in 2025?▼
In 2025, Barings EM Debt Blnd Ttl Ret C GBP Dis paid a total dividend of £4.61 per share.
In which currency does Barings EM Debt Blnd Ttl Ret C GBP Dis distribute the dividend?▼
Barings EM Debt Blnd Ttl Ret C GBP Dis distributes its dividends in GBP.