Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF84.29
+CHF0.09+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.28 | -2.45% | ||
01 Oct 2026 | CHF0.25 | - | |
01 Jul 2026 | CHF0.28 | - | |
01 Apr 2026 | CHF0.48 | +69.53% | |
02 Jan 2026 | CHF0.28 | +14.15% | |
| CHF1.31 | +54.97% | ||
01 Oct 2025 | CHF0.25 | -11.07% | |
01 Jul 2025 | CHF0.28 | -32.62% | |
01 Apr 2025 | CHF0.41 | +8.46% | |
02 Jan 2025 | CHF0.38 | +127.72% | |
| CHF0.85 | -11.96% | ||
01 Oct 2024 | CHF0.17 | -35.32% | |
01 Jul 2024 | CHF0.26 | +17.85% | |
02 Apr 2024 | CHF0.22 | +6.3% | |
02 Jan 2024 | CHF0.20 | -25.09% | |
| CHF0.96 | -67.72% | ||
02 Oct 2023 | CHF0.27 | +63.14% | |
03 Jul 2023 | CHF0.17 | -19.62% | |
03 Apr 2023 | CHF0.21 | -32.82% | |
03 Jan 2023 | CHF0.31 | -38.5% | |
| CHF2.98 | -23.36% | ||
03 Oct 2022 | CHF0.50 | -28.5% | |
01 Jul 2022 | CHF0.71 | -12.32% | |
01 Apr 2022 | CHF0.81 | -15.97% | |
04 Jan 2022 | CHF0.96 | -16.02% | |
10Y Growth
N/A
5Y Growth
-14.91%
3Y Growth
-5.62%
1Y Growth
-18.59%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pays an annual dividend of CHF1.28 per share, with a dividend yield of 1.52%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares is 1.52%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF 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 CHF Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.91%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares currently pays a dividend of CHF0.28 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I CHF 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 I CHF Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares paid a total dividend of CHF1.31 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares distributes its dividends in CHF.