Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.02
+£0.08+0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.42 | +2.65% | ||
01 Oct 2026 | £1.05 | - | |
01 Jul 2026 | £1.12 | -3.65% | |
01 Apr 2026 | £1.16 | +7.05% | |
02 Jan 2026 | £1.09 | +3.54% | |
| £4.30 | +25.1% | ||
01 Oct 2025 | £1.05 | +0.58% | |
01 Jul 2025 | £1.04 | -6.44% | |
01 Apr 2025 | £1.11 | +1.57% | |
02 Jan 2025 | £1.10 | +24.25% | |
| £3.44 | +17.25% | ||
01 Oct 2024 | £0.88 | +0.82% | |
01 Jul 2024 | £0.88 | +8.74% | |
02 Apr 2024 | £0.81 | -7.98% | |
02 Jan 2024 | £0.88 | +5.81% | |
| £2.93 | -20.89% | ||
02 Oct 2023 | £0.83 | +25.32% | |
03 Jul 2023 | £0.66 | -1.7% | |
03 Apr 2023 | £0.67 | -13.33% | |
03 Jan 2023 | £0.77 | +1.56% | |
| £3.71 | +5.74% | ||
03 Oct 2022 | £0.76 | -19.34% | |
01 Jul 2022 | £0.95 | -0.7% | |
01 Apr 2022 | £0.95 | -9.04% | |
04 Jan 2022 | £1.05 | +5.49% | |
10Y Growth
N/A
5Y Growth
18.52%
3Y Growth
15.47%
1Y Growth
6.77%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares pays an annual dividend of £4.42 per share, with a dividend yield of 5.19%.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares is 5.19%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP 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 E GBP Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.52%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares currently pays a dividend of £1.12 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E GBP 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 E GBP Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares paid a total dividend of £4.30 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares distributes its dividends in GBP.