Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.23
+$0.06+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.31 | +10.83% | ||
01 Oct 2026 | $1.29 | - | |
01 Jul 2026 | $1.30 | -2.08% | |
01 Apr 2026 | $1.32 | -5.32% | |
02 Jan 2026 | $1.40 | +8.65% | |
| $4.79 | -6.97% | ||
01 Oct 2025 | $1.29 | +7.64% | |
01 Jul 2025 | $1.20 | +16.78% | |
01 Apr 2025 | $1.02 | -20.05% | |
02 Jan 2025 | $1.28 | -13.51% | |
| $5.15 | +24.25% | ||
01 Oct 2024 | $1.48 | +14.94% | |
01 Jul 2024 | $1.29 | +5.76% | |
02 Apr 2024 | $1.22 | +5.11% | |
02 Jan 2024 | $1.16 | - | |
| $4.14 | -13.56% | ||
02 Oct 2023 | $1.16 | +3.9% | |
03 Jul 2023 | $1.12 | +25.13% | |
03 Apr 2023 | $0.90 | -7.05% | |
03 Jan 2023 | $0.96 | -7.12% | |
| $4.79 | +71.47% | ||
03 Oct 2022 | $1.04 | +11.41% | |
01 Jul 2022 | $0.93 | -34.99% | |
01 Apr 2022 | $1.43 | +2.77% | |
04 Jan 2022 | $1.39 | +3.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.74%
1Y Growth
6.52%
Community
FAQ
How much dividend does Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pay?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pays an annual dividend of $5.31 per share, with a dividend yield of 6.46%.
What is the dividend yield of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares is 6.46%.
When does Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pay dividends?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares currently pays a dividend of $1.30 per share.
When did I have to buy the shares of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares paid a total dividend of $4.79 per share.
In which currency does Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares distributes its dividends in USD.