Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.00
-CHF0.06-0.07%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 | CHF1.56 | - | |
Oct 1, 2026 (Ex Date) | CHF0.43 | +17.32% | |
Jul 1, 2026 (Ex Date) | CHF0.37 | -22.04% | |
Apr 1, 2026 (Ex Date) | CHF0.48 | +69.53% | |
Jan 2, 2026 (Ex Date) | CHF0.28 | +14.15% | |
| CHF1.31 | +54.97% | ||
Oct 1, 2025 (Ex Date) | CHF0.25 | -11.07% | |
Jul 1, 2025 (Ex Date) | CHF0.28 | -32.62% | |
Apr 1, 2025 (Ex Date) | CHF0.41 | +8.46% | |
Jan 2, 2025 (Ex Date) | CHF0.38 | +127.72% | |
| CHF0.85 | -11.96% | ||
Oct 1, 2024 (Ex Date) | CHF0.17 | -35.32% | |
Jul 1, 2024 (Ex Date) | CHF0.26 | +17.85% | |
Apr 2, 2024 (Ex Date) | CHF0.22 | +6.3% | |
Jan 2, 2024 (Ex Date) | CHF0.20 | -25.09% | |
| CHF0.96 | -67.72% | ||
Oct 2, 2023 (Ex Date) | CHF0.27 | +63.14% | |
Jul 3, 2023 (Ex Date) | CHF0.17 | -19.62% | |
Apr 3, 2023 (Ex Date) | CHF0.21 | -32.82% | |
Jan 3, 2023 (Ex Date) | CHF0.31 | -38.5% | |
| CHF2.98 | -23.36% | ||
Oct 3, 2022 (Ex Date) | CHF0.50 | -28.5% | |
Jul 1, 2022 (Ex Date) | CHF0.71 | -12.32% | |
Apr 1, 2022 (Ex Date) | CHF0.81 | -15.97% | |
Jan 4, 2022 (Ex Date) | CHF0.96 | -16.02% | |
10Y Growth
0%
5Y Growth
-16.65%
3Y Growth
17.6%
1Y Growth
19.2%
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FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares is CHF1.56 per share.
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 1.93%.
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 5-year dividend growth of 16.65%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares was CHF0.43 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares has recorded dividends totaling CHF1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.