Barings Emerging Markets Local Debt Fund E USD Distribution Shares (0P0001F5K5)
Market Closed
20 Aug, 20:00
XMUN XMUN Primary $
96. 41
-0.15
-0.1553%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 96.56
Previous Close Want to track 0P0001F5K5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.28 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | $1.2 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $1.39 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $1.2 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | $1.13 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $1.16 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $1.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $1.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | $1.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $1.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | $1.06 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | $1.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $1.07 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $1.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $0.95 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $1.05 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | $0.98 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | $1.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | $1.25 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | $1.05 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | $1.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | $0.94 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | $1.04 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | $1.4 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | $1 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | $0.97 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | $1.1 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | $1.23 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | $1.14 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001F5K5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F5K5 is 2.22%, based on the most recent dividend payment and the current stock price of $96.41 on the XMUN.
How often are dividends paid?
Barings Emerging Markets Local Debt Fund E 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 Local Debt Fund E 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 1.277596 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 1.66%, reflecting the 0P0001F5K5's commitment to rewarding shareholders.
How can I track 0P0001F5K5 dividends?
You can easily track 0P0001F5K5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
