Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.21
+$0.30+0.37%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 | $2.47 | - | |
Apr 1, 2026 | $1.24 | +1.6% | |
Jan 2, 2026 | $1.22 | +1.2% | |
| $4.79 | +17.21% | ||
Oct 1, 2025 | $1.21 | +1.84% | |
Jul 1, 2025 | $1.19 | -2.33% | |
Apr 1, 2025 | $1.22 | +3.13% | |
Jan 2, 2025 | $1.18 | +9.5% | |
| $4.09 | +120.25% | ||
Oct 1, 2024 | $1.08 | +5.59% | |
Jul 1, 2024 | $1.02 | +7.77% | |
Apr 2, 2024 | $0.95 | -9.52% | |
Jan 2, 2024 | $1.05 | - | |
| $1.86 | - | ||
Oct 2, 2023 (Ex Date) | $0.94 | +2.26% | |
Jul 3, 2023 (Ex Date) | $0.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.02%
1Y Growth
-48.51%
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FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares is $4.98 per share.
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 6.13%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares was $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 April 1, 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 April 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares has recorded dividends totaling $4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.