Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (0P0001II45)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
75. 96
-0.01
-0.0132%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 75.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Apr 2026 | 1 Apr 2026 | €0.83 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Jan 2026 | 2 Jan 2026 | €0.7 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Oct 2025 | 1 Oct 2025 | €0.64 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Jul 2025 | 1 Jul 2025 | €0.71 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Apr 2025 | 1 Apr 2025 | €0.91 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Jan 2025 | 2 Jan 2025 | €1.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Oct 2024 | 1 Oct 2024 | €0.8 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Jul 2024 | 1 Jul 2024 | €0.88 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Apr 2024 | 2 Apr 2024 | €0.8 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Jan 2024 | 2 Jan 2024 | €0.69 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Oct 2023 | 2 Oct 2023 | €0.84 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 10 Jul 2023 | 3 Jul 2023 | €0.7 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 11 Apr 2023 | 3 Apr 2023 | €0.77 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 10 Jan 2023 | 3 Jan 2023 | €0.71 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 10 Oct 2022 | 3 Oct 2022 | €0.81 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Jul 2022 | 1 Jul 2022 | €0.9 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Apr 2022 | 1 Apr 2022 | €1.23 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 11 Jan 2022 | 4 Jan 2022 | €1.35 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Oct 2021 | 1 Oct 2021 | €1.51 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Jul 2021 | 1 Jul 2021 | €1.44 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Apr 2021 | 1 Apr 2021 | €1.43 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 11 Jan 2021 | 4 Jan 2021 | €1.31 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Jul 2020 | 1 Jul 2020 | €1.49 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Apr 2020 | 1 Apr 2020 | €1.76 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 9 Jan 2020 | 2 Jan 2020 | €0.64 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001II45 Paid Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 8 Oct 2019 | 1 Oct 2019 | €0.67 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001II45 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001II45 is 6.04%, based on the most recent dividend payment and the current stock price of €75.96 on the XFRA.
How often are dividends paid?
Barings Emerging Markets Debt Blended Total Return Fund A 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 Debt Blended Total Return Fund A EUR Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.827158 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.64%, reflecting the 0P0001II45's commitment to rewarding shareholders.
How can I track 0P0001II45 dividends?
You can easily track 0P0001II45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
