Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.45
-$0.18-0.22%Wednesday 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 | $3.34 | - | |
Jul 1, 2026 | $1.10 | -2.89% | |
Apr 1, 2026 | $1.13 | +1.66% | |
Jan 2, 2026 | $1.11 | +1.05% | |
| $4.38 | +19.19% | ||
Oct 1, 2025 | $1.10 | +1.11% | |
Jul 1, 2025 | $1.09 | -2.21% | |
Apr 1, 2025 | $1.11 | +3.62% | |
Jan 2, 2025 | $1.08 | +10.92% | |
| $3.68 | +122.12% | ||
Oct 1, 2024 | $0.97 | +5.72% | |
Jul 1, 2024 | $0.92 | +8.78% | |
Apr 2, 2024 | $0.84 | -10.9% | |
Jan 2, 2024 | $0.95 | - | |
| $1.66 | - | ||
Oct 2, 2023 (Ex Date) | $0.84 | +2.25% | |
Jul 3, 2023 (Ex Date) | $0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.71%
1Y Growth
4.64%
Community
FAQs
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is $4.44 per share.
What is the dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares?▼
The current dividend yield of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is 5.45%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares has raised its dividend for 2 consecutive years.
What is the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares?▼
The latest recorded dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares was $1.10 per share.
When did I have to buy the shares of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares in 2025?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares has recorded dividends totaling $4.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.