Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.56
+$0.10+0.1%Friday 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 | $6.37 | - | |
Oct 1, 2026 | $1.60 | +1.36% | |
Jul 1, 2026 | $1.57 | -2.34% | |
Apr 1, 2026 | $1.61 | +1.42% | |
Jan 2, 2026 | $1.59 | +1.37% | |
| $6.20 | +16.26% | ||
Oct 1, 2025 | $1.57 | +2.1% | |
Jul 1, 2025 | $1.54 | -2.21% | |
Apr 1, 2025 | $1.57 | +2.76% | |
Jan 2, 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
Oct 1, 2024 | $1.40 | +5.45% | |
Jul 1, 2024 | $1.33 | - | |
Apr 2, 2024 | $1.24 | -8.68% | |
Jan 2, 2024 | $1.36 | - | |
| $5.07 | -7.68% | ||
Oct 2, 2023 (Ex Date) | $1.23 | +2.11% | |
Jul 3, 2023 (Ex Date) | $1.20 | -2.22% | |
Apr 3, 2023 (Ex Date) | $1.23 | -12.07% | |
Jan 3, 2023 (Ex Date) | $1.40 | +17% | |
| $5.49 | -4.89% | ||
Oct 3, 2022 (Ex Date) | $1.20 | -8.76% | |
Jul 1, 2022 (Ex Date) | $1.31 | -3.77% | |
Apr 1, 2022 (Ex Date) | $1.36 | -15.58% | |
Jan 4, 2022 (Ex Date) | $1.61 | +11.42% | |
10Y Growth
0%
5Y Growth
2.01%
3Y Growth
7.96%
1Y Growth
2.73%
Community
FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is $6.37 per share.
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 6.47%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 2.01%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares was $1.60 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 October 1, 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares has recorded dividends totaling $6.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.