Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.50
-€0.71-0.91% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.10 | +1.74% | ||
01 Oct 2026 | €0.67 | - | |
01 Jul 2026 | €0.83 | -4.96% | |
01 Apr 2026 | €0.87 | +19.67% | |
02 Jan 2026 | €0.73 | +9.03% | |
| €3.04 | +11.81% | ||
01 Oct 2025 | €0.67 | -2.16% | |
01 Jul 2025 | €0.68 | -18.2% | |
01 Apr 2025 | €0.83 | -2.73% | |
02 Jan 2025 | €0.86 | +25.06% | |
| €2.72 | +29.65% | ||
01 Oct 2024 | €0.69 | -4.35% | |
01 Jul 2024 | €0.72 | +12.82% | |
02 Apr 2024 | €0.64 | -6.89% | |
02 Jan 2024 | €0.68 | +10.86% | |
| €2.10 | -31.76% | ||
02 Oct 2023 | €0.62 | +21.35% | |
03 Jul 2023 | €0.51 | +8.13% | |
03 Apr 2023 | €0.47 | -7.35% | |
03 Jan 2023 | €0.51 | -1.82% | |
| €3.08 | -8.25% | ||
03 Oct 2022 | €0.52 | -29.71% | |
01 Jul 2022 | €0.73 | -12.1% | |
01 Apr 2022 | €0.83 | -15.76% | |
04 Jan 2022 | €0.99 | -9.64% | |
10Y Growth
N/A
5Y Growth
-6.25%
3Y Growth
15.69%
1Y Growth
1.13%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares pays an annual dividend of €3.10 per share, with a dividend yield of 3.99%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares is 3.99%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares is estimated for January 04, 2027.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares paid a total dividend of €3.04 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares distributes its dividends in EUR.