Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.33
+$0.10+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.96 | +3.38% | ||
01 Oct 2026 | $1.24 | - | |
01 Jul 2026 | $1.24 | - | |
01 Apr 2026 | $1.24 | +1.6% | |
02 Jan 2026 | $1.22 | +1.2% | |
| $4.79 | +17.21% | ||
01 Oct 2025 | $1.21 | +1.84% | |
01 Jul 2025 | $1.19 | -2.33% | |
01 Apr 2025 | $1.22 | +3.13% | |
02 Jan 2025 | $1.18 | +9.5% | |
| $4.09 | +120.25% | ||
01 Oct 2024 | $1.08 | +5.59% | |
01 Jul 2024 | $1.02 | +7.77% | |
02 Apr 2024 | $0.95 | -9.52% | |
02 Jan 2024 | $1.05 | - | |
| $1.86 | - | ||
02 Oct 2023 | $0.94 | +2.26% | |
03 Jul 2023 | $0.92 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.09%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pays an annual dividend of $4.98 per share, with a dividend yield of 5.83%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares is 5.83%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I 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 I USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I 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 I USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares paid a total dividend of $4.79 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares distributes its dividends in USD.