Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF83.03
+CHF0.21+0.25% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.15 | -11.52% | ||
01 Oct 2026 | CHF0.20 | - | |
01 Jul 2026 | CHF0.28 | - | |
01 Apr 2026 | CHF0.42 | +70.58% | |
02 Jan 2026 | CHF0.25 | +21.54% | |
| CHF1.30 | +40.35% | ||
01 Oct 2025 | CHF0.20 | -26.43% | |
01 Jul 2025 | CHF0.28 | -29.66% | |
01 Apr 2025 | CHF0.39 | -7.61% | |
02 Jan 2025 | CHF0.43 | +120.66% | |
| CHF0.93 | -38.14% | ||
01 Oct 2024 | CHF0.19 | -40.75% | |
01 Jul 2024 | CHF0.33 | +12.65% | |
02 Apr 2024 | CHF0.29 | +144.71% | |
02 Jan 2024 | CHF0.12 | -70.36% | |
| CHF1.50 | -59.22% | ||
02 Oct 2023 | CHF0.40 | +53.71% | |
03 Jul 2023 | CHF0.26 | -38.06% | |
03 Apr 2023 | CHF0.42 | -0.35% | |
03 Jan 2023 | CHF0.42 | -40.65% | |
| CHF3.69 | -26.34% | ||
03 Oct 2022 | CHF0.71 | -5.34% | |
01 Jul 2022 | CHF0.75 | -29.82% | |
01 Apr 2022 | CHF1.07 | -7.27% | |
04 Jan 2022 | CHF1.15 | -16.78% | |
10Y Growth
N/A
5Y Growth
-19.97%
3Y Growth
-21.51%
1Y Growth
-32.26%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares pays an annual dividend of CHF1.15 per share, with a dividend yield of 1.39%.
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 1.39%.
When does Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.97%.
What 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 currently pays a dividend of CHF0.28 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 July 01, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares paid a total dividend of CHF1.30 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares distributes its dividends in CHF.