Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.24
+€0.10+0.13%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 | €2.98 | - | |
Oct 1, 2026 (Ex Date) | €0.91 | +16.03% | |
Jul 1, 2026 (Ex Date) | €0.78 | +11.15% | |
Apr 1, 2026 (Ex Date) | €0.71 | +20.86% | |
Jan 2, 2026 (Ex Date) | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
Oct 1, 2025 (Ex Date) | €0.52 | -12.12% | |
Jul 1, 2025 (Ex Date) | €0.60 | -17.1% | |
Apr 1, 2025 (Ex Date) | €0.72 | -10.36% | |
Jan 2, 2025 (Ex Date) | €0.80 | +31.3% | |
| €2.38 | +5.71% | ||
Oct 1, 2024 (Ex Date) | €0.61 | -10% | |
Jul 1, 2024 (Ex Date) | €0.68 | +13.6% | |
Apr 2, 2024 (Ex Date) | €0.60 | +20.23% | |
Jan 2, 2024 (Ex Date) | €0.50 | -22.42% | |
| €2.25 | -37% | ||
Oct 2, 2023 (Ex Date) | €0.64 | +26.01% | |
Jul 3, 2023 (Ex Date) | €0.51 | -12.12% | |
Apr 3, 2023 (Ex Date) | €0.58 | +9.57% | |
Jan 3, 2023 (Ex Date) | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
Oct 3, 2022 (Ex Date) | €0.62 | -8.18% | |
Jul 1, 2022 (Ex Date) | €0.68 | -43.31% | |
Apr 1, 2022 (Ex Date) | €1.20 | +10.99% | |
Jan 4, 2022 (Ex Date) | €1.08 | -11.85% | |
10Y Growth
0%
5Y Growth
-7.26%
3Y Growth
9.8%
1Y Growth
13.05%
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FAQs
How much dividend does Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares is €3.64 per share.
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 4.66%.
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 5-year dividend growth of 7.26%.
What is the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares was €0.91 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares in 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares has recorded dividends totaling €2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.