Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.49
-€0.18-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.86 | +8.29% | ||
01 Oct 2026 | €0.78 | - | |
01 Jul 2026 | €0.78 | +11.15% | |
01 Apr 2026 | €0.71 | +20.86% | |
02 Jan 2026 | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
01 Oct 2025 | €0.52 | -12.12% | |
01 Jul 2025 | €0.60 | -17.1% | |
01 Apr 2025 | €0.72 | -10.36% | |
02 Jan 2025 | €0.80 | +31.3% | |
| €2.38 | +5.71% | ||
01 Oct 2024 | €0.61 | -10% | |
01 Jul 2024 | €0.68 | +13.6% | |
02 Apr 2024 | €0.60 | +20.23% | |
02 Jan 2024 | €0.50 | -22.42% | |
| €2.25 | -37% | ||
02 Oct 2023 | €0.64 | +26.01% | |
03 Jul 2023 | €0.51 | -12.12% | |
03 Apr 2023 | €0.58 | +9.57% | |
03 Jan 2023 | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
03 Oct 2022 | €0.62 | -8.18% | |
01 Jul 2022 | €0.68 | -43.31% | |
01 Apr 2022 | €1.20 | +10.99% | |
04 Jan 2022 | €1.08 | -11.85% | |
10Y Growth
N/A
5Y Growth
-3.64%
3Y Growth
5.1%
1Y Growth
-4.74%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pay?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pays an annual dividend of €3.14 per share, with a dividend yield of 3.9%.
What is the dividend yield of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares is 3.9%.
When does Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR 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 E EUR Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.64%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares currently pays a dividend of €0.78 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR 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 E EUR Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares paid a total dividend of €2.64 per share.
In which currency does Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares distributes its dividends in EUR.