Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (0P0001899N)
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2026 | 1 Apr 2026 | $1.61 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Jan 2026 | 2 Jan 2026 | $1.59 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Oct 2025 | 1 Oct 2025 | $1.57 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2025 | 1 Jul 2025 | $1.54 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2025 | 1 Apr 2025 | $1.57 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 10 Jan 2025 | 2 Jan 2025 | $1.53 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Oct 2024 | 1 Oct 2024 | $1.4 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2024 | 1 Jul 2024 | $1.33 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Apr 2024 | 2 Apr 2024 | $1.24 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Jan 2024 | 2 Jan 2024 | $1.36 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Oct 2023 | 2 Oct 2023 | $1.23 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 10 Jul 2023 | 3 Jul 2023 | $1.2 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 10 Apr 2023 | 3 Apr 2023 | $1.23 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 10 Jan 2023 | 3 Jan 2023 | $1.4 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 10 Oct 2022 | 3 Oct 2022 | $1.2 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2022 | 1 Jul 2022 | $1.31 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2022 | 1 Apr 2022 | $1.36 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 11 Jan 2022 | 4 Jan 2022 | $1.61 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Oct 2021 | 1 Oct 2021 | $1.45 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2021 | 1 Jul 2021 | $1.46 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2021 | 1 Apr 2021 | $1.28 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 11 Jan 2021 | 4 Jan 2021 | $1.58 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2020 | 1 Jul 2020 | $1.84 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2020 | 1 Apr 2020 | $1.6 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Jan 2020 | 2 Jan 2020 | $1.77 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Oct 2019 | 1 Oct 2019 | $1.78 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Jul 2019 | 1 Jul 2019 | $1.59 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 8 Apr 2019 | 1 Apr 2019 | $1.49 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001899N Paid Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 9 Jan 2019 | 2 Jan 2019 | $1.6 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001899N Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001899N, as Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is not paying dividends.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.612346 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.10%, reflecting the 0P0001899N's commitment to rewarding shareholders.
How can I track 0P0001899N dividends?
You can easily track 0P0001899N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
