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Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) Dividend 2026

$84.94
-$0.07-0.08% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
$1.18
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) dividends are paid quarterly. The latest dividend per share was $1.18 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $1.18 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) is 2.78%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.72
-
02 Apr 2026
$1.18
-
02 Jan 2026
$1.18
-
$4.72
+15.36%
01 Oct 2025
$1.18
-
01 Jul 2025
$1.18
-
02 Apr 2025
$1.18
-
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
+11.43%
$1.86
-
02 Oct 2023
$0.94
+2.26%
03 Jul 2023
$0.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
71.29%
1Y Growth
N/A

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 $2.36 per share, with a dividend yield of 2.78%.
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 2.78%.
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 July 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 July 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 paid dividend every year within the last 2 years.
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 $1.18 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 02, 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 $4.72 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer