Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF79.17
-CHF0.66-0.83%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 | CHF1.67 | - | |
Oct 1, 2026 (Ex Date) | CHF0.55 | +23.35% | |
Jul 1, 2026 (Ex Date) | CHF0.45 | +5.24% | |
Apr 1, 2026 (Ex Date) | CHF0.42 | +70.58% | |
Jan 2, 2026 (Ex Date) | CHF0.25 | +21.54% | |
| CHF1.30 | +40.35% | ||
Oct 1, 2025 (Ex Date) | CHF0.20 | -26.43% | |
Jul 1, 2025 (Ex Date) | CHF0.28 | -29.66% | |
Apr 1, 2025 (Ex Date) | CHF0.39 | -7.61% | |
Jan 2, 2025 (Ex Date) | CHF0.43 | +120.66% | |
| CHF0.93 | -38.14% | ||
Oct 1, 2024 (Ex Date) | CHF0.19 | -40.75% | |
Jul 1, 2024 (Ex Date) | CHF0.33 | +12.65% | |
Apr 2, 2024 (Ex Date) | CHF0.29 | +144.71% | |
Jan 2, 2024 (Ex Date) | CHF0.12 | -70.36% | |
| CHF1.50 | -59.22% | ||
Oct 2, 2023 (Ex Date) | CHF0.40 | +53.71% | |
Jul 3, 2023 (Ex Date) | CHF0.26 | -38.06% | |
Apr 3, 2023 (Ex Date) | CHF0.42 | -0.35% | |
Jan 3, 2023 (Ex Date) | CHF0.42 | -40.65% | |
| CHF3.69 | -26.34% | ||
Oct 3, 2022 (Ex Date) | CHF0.71 | -5.34% | |
Jul 1, 2022 (Ex Date) | CHF0.75 | -29.82% | |
Apr 1, 2022 (Ex Date) | CHF1.07 | -7.27% | |
Jan 4, 2022 (Ex Date) | CHF1.15 | -16.78% | |
10Y Growth
0%
5Y Growth
-19.72%
3Y Growth
3.55%
1Y Growth
27.87%
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FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares is CHF2.18 per share.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares is 2.76%.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares was CHF0.55 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares has recorded dividends totaling CHF1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.