Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.19
+£0.16+0.19%Wednesday 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 | £5.12 | - | |
Oct 1, 2026 (Ex Date) | £1.29 | +0.93% | |
Jul 1, 2026 (Ex Date) | £1.28 | -3.16% | |
Apr 1, 2026 (Ex Date) | £1.32 | +6.55% | |
Jan 2, 2026 (Ex Date) | £1.24 | +3.63% | |
| £4.88 | +22.76% | ||
Oct 1, 2025 (Ex Date) | £1.19 | +1.19% | |
Jul 1, 2025 (Ex Date) | £1.18 | -6.24% | |
Apr 1, 2025 (Ex Date) | £1.26 | +0.74% | |
Jan 2, 2025 (Ex Date) | £1.25 | +22.75% | |
| £3.98 | +14.65% | ||
Oct 1, 2024 (Ex Date) | £1.02 | +0.5% | |
Jul 1, 2024 (Ex Date) | £1.01 | +8.1% | |
Apr 2, 2024 (Ex Date) | £0.94 | -7.19% | |
Jan 2, 2024 (Ex Date) | £1.01 | +3.76% | |
| £3.47 | -20.9% | ||
Oct 2, 2023 (Ex Date) | £0.97 | +23.82% | |
Jul 3, 2023 (Ex Date) | £0.79 | -1.99% | |
Apr 3, 2023 (Ex Date) | £0.80 | -11.75% | |
Jan 3, 2023 (Ex Date) | £0.91 | +0.82% | |
| £4.39 | -7.04% | ||
Oct 3, 2022 (Ex Date) | £0.90 | -17.24% | |
Jul 1, 2022 (Ex Date) | £1.09 | -5.2% | |
Apr 1, 2022 (Ex Date) | £1.15 | -7.92% | |
Jan 4, 2022 (Ex Date) | £1.25 | +3.49% | |
10Y Growth
0%
5Y Growth
1.66%
3Y Growth
13.87%
1Y Growth
4.91%
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FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares is £5.12 per share.
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 6.16%.
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 5-year dividend growth of 1.66%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares was £1.29 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares has recorded dividends totaling £4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.