Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.34
-£0.05-0.06%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 | £4.50 | - | |
Oct 1, 2026 (Ex Date) | £1.13 | +1.17% | |
Jul 1, 2026 (Ex Date) | £1.12 | -3.65% | |
Apr 1, 2026 (Ex Date) | £1.16 | +7.05% | |
Jan 2, 2026 (Ex Date) | £1.09 | +3.54% | |
| £4.30 | +25.1% | ||
Oct 1, 2025 (Ex Date) | £1.05 | +0.58% | |
Jul 1, 2025 (Ex Date) | £1.04 | -6.44% | |
Apr 1, 2025 (Ex Date) | £1.11 | +1.57% | |
Jan 2, 2025 (Ex Date) | £1.10 | +24.25% | |
| £3.44 | +17.25% | ||
Oct 1, 2024 (Ex Date) | £0.88 | +0.82% | |
Jul 1, 2024 (Ex Date) | £0.88 | +8.74% | |
Apr 2, 2024 (Ex Date) | £0.81 | -7.98% | |
Jan 2, 2024 (Ex Date) | £0.88 | +5.81% | |
| £2.93 | -20.89% | ||
Oct 2, 2023 (Ex Date) | £0.83 | +25.32% | |
Jul 3, 2023 (Ex Date) | £0.66 | -1.7% | |
Apr 3, 2023 (Ex Date) | £0.67 | -13.33% | |
Jan 3, 2023 (Ex Date) | £0.77 | +1.56% | |
| £3.71 | +5.74% | ||
Oct 3, 2022 (Ex Date) | £0.76 | -19.34% | |
Jul 1, 2022 (Ex Date) | £0.95 | -0.7% | |
Apr 1, 2022 (Ex Date) | £0.95 | -9.04% | |
Jan 4, 2022 (Ex Date) | £1.05 | +5.49% | |
10Y Growth
0%
5Y Growth
5.12%
3Y Growth
15.34%
1Y Growth
4.61%
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FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares is £4.50 per share.
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 5.53%.
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 5-year dividend growth of 5.12%.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares was £1.13 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 October 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares has recorded dividends totaling £4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.