Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.36
+$0.23+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.45 | +1.48% | ||
01 Oct 2026 | $1.10 | - | |
01 Jul 2026 | $1.10 | -2.89% | |
01 Apr 2026 | $1.13 | +1.66% | |
02 Jan 2026 | $1.11 | +1.05% | |
| $4.38 | +19.19% | ||
01 Oct 2025 | $1.10 | +1.11% | |
01 Jul 2025 | $1.09 | -2.21% | |
01 Apr 2025 | $1.11 | +3.62% | |
02 Jan 2025 | $1.08 | +10.92% | |
| $3.68 | +122.12% | ||
01 Oct 2024 | $0.97 | +5.72% | |
01 Jul 2024 | $0.92 | +8.78% | |
02 Apr 2024 | $0.84 | -10.9% | |
02 Jan 2024 | $0.95 | - | |
| $1.66 | - | ||
02 Oct 2023 | $0.84 | +2.25% | |
03 Jul 2023 | $0.82 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.64%
Community
FAQ
How much dividend does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pays an annual dividend of $4.46 per share, with a dividend yield of 5.22%.
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 5.22%.
When does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay dividends?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD 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 USD Distribution Shares?▼
The next dividend payment from Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares in 2025?▼
In 2025, Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares paid a total dividend of $4.38 per share.
In which currency does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares distribute the dividend?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares distributes its dividends in USD.