Barings Emerging Markets Local Debt Fund E EUR Distribution Shares (0P0001F64O)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
91. 22
+0.12
+0.1317%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 91.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.85 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.64 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.76 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.63 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.72 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.81 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.68 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.69 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €0.65 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | €0.59 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €0.68 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.55 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €0.5 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.38 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €0.48 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.73 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €0.75 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | €0.89 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | €1.26 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €1.05 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €1.09 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | €0.83 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.77 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €1.37 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | €0.29 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | €0.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €0.28 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | €0.48 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | €0.42 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001F64O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F64O is 6.04%, based on the most recent dividend payment and the current stock price of €91.22 on the XFRA.
How often are dividends paid?
Barings Emerging Markets Local Debt Fund E EUR 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 EUR 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 0.851274 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 10.47%, reflecting the 0P0001F64O's commitment to rewarding shareholders.
How can I track 0P0001F64O dividends?
You can easily track 0P0001F64O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
