Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.27
-£0.13-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.20 | +6.37% | ||
01 Oct 2026 | £1.32 | - | |
01 Jul 2026 | £1.32 | - | |
01 Apr 2026 | £1.32 | +6.55% | |
02 Jan 2026 | £1.24 | +3.63% | |
| £4.88 | +22.76% | ||
01 Oct 2025 | £1.19 | +1.19% | |
01 Jul 2025 | £1.18 | -6.24% | |
01 Apr 2025 | £1.26 | +0.74% | |
02 Jan 2025 | £1.25 | +22.75% | |
| £3.98 | +14.65% | ||
01 Oct 2024 | £1.02 | +0.5% | |
01 Jul 2024 | £1.01 | +8.1% | |
02 Apr 2024 | £0.94 | -7.19% | |
02 Jan 2024 | £1.01 | +3.76% | |
| £3.47 | -20.9% | ||
02 Oct 2023 | £0.97 | +23.82% | |
03 Jul 2023 | £0.79 | -1.99% | |
03 Apr 2023 | £0.80 | -11.75% | |
03 Jan 2023 | £0.91 | +0.82% | |
| £4.39 | -7.04% | ||
03 Oct 2022 | £0.90 | -17.24% | |
01 Jul 2022 | £1.09 | -5.2% | |
01 Apr 2022 | £1.15 | -7.92% | |
04 Jan 2022 | £1.25 | +3.49% | |
10Y Growth
N/A
5Y Growth
-5.02%
3Y Growth
3.36%
1Y Growth
-20.31%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares pays an annual dividend of £5.27 per share, with a dividend yield of 6.04%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares is 6.04%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP 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 C GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares currently pays a dividend of £1.32 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares paid a total dividend of £4.88 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares distributes its dividends in GBP.