Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.45
-$0.16-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.43 | +3.6% | ||
01 Oct 2026 | $1.61 | - | |
01 Jul 2026 | $1.61 | - | |
01 Apr 2026 | $1.61 | +1.42% | |
02 Jan 2026 | $1.59 | +1.37% | |
| $6.20 | +16.26% | ||
01 Oct 2025 | $1.57 | +2.1% | |
01 Jul 2025 | $1.54 | -2.21% | |
01 Apr 2025 | $1.57 | +2.76% | |
02 Jan 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
01 Oct 2024 | $1.40 | +5.45% | |
01 Jul 2024 | $1.33 | +7.2% | |
02 Apr 2024 | $1.24 | -8.68% | |
02 Jan 2024 | $1.36 | - | |
| $5.07 | -7.68% | ||
02 Oct 2023 | $1.23 | +2.11% | |
03 Jul 2023 | $1.20 | -2.22% | |
03 Apr 2023 | $1.23 | -12.07% | |
03 Jan 2023 | $1.40 | +17% | |
| $5.49 | -4.89% | ||
03 Oct 2022 | $1.20 | -8.76% | |
01 Jul 2022 | $1.31 | -3.77% | |
01 Apr 2022 | $1.36 | -15.58% | |
04 Jan 2022 | $1.61 | +11.42% | |
10Y Growth
N/A
5Y Growth
-4.27%
3Y Growth
-1.77%
1Y Growth
-21%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pays an annual dividend of $6.44 per share, with a dividend yield of 6.22%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is 6.22%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche 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 Sovereign Debt Fund Tranche A USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.27%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares paid a total dividend of $6.20 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares distributes its dividends in USD.