Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged (0P0001IIJA)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 77. 14
HKD -0.14
-0.1812%
- Market Cap
6.04% Div Yield
0 Volume
77.28 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 May 2026 | 1 May 2026 | HKD0.42 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Apr 2026 | 1 Apr 2026 | HKD0.42 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Mar 2026 | 2 Mar 2026 | HKD0.42 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Feb 2026 | 3 Feb 2026 | HKD0.42 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Jan 2026 | 2 Jan 2026 | HKD0.42 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Dec 2025 | 1 Dec 2025 | HKD0.42 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Nov 2025 | 3 Nov 2025 | HKD0.42 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Oct 2025 | 1 Oct 2025 | HKD0.42 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Sep 2025 | 2 Sep 2025 | HKD0.42 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Aug 2025 | 1 Aug 2025 | HKD0.42 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jul 2025 | 1 Jul 2025 | HKD0.42 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Jun 2025 | 3 Jun 2025 | HKD0.42 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 May 2025 | 1 May 2025 | HKD0.42 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Apr 2025 | 1 Apr 2025 | HKD0.42 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Mar 2025 | 3 Mar 2025 | HKD0.42 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 Feb 2025 | 4 Feb 2025 | HKD0.42 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Jan 2025 | 2 Jan 2025 | HKD0.42 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Dec 2024 | 2 Dec 2024 | HKD0.42 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Nov 2024 | 1 Nov 2024 | HKD0.42 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Oct 2024 | 1 Oct 2024 | HKD0.42 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Sep 2024 | 3 Sep 2024 | HKD0.42 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Aug 2024 | 1 Aug 2024 | HKD0.42 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jul 2024 | 1 Jul 2024 | HKD0.42 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 Jun 2024 | 4 Jun 2024 | HKD0.42 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 May 2024 | 1 May 2024 | HKD0.42 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Apr 2024 | 2 Apr 2024 | HKD0.42 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Mar 2024 | 1 Mar 2024 | HKD0.42 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Jan 2024 | 2 Jan 2024 | HKD0.42 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Dec 2023 | 1 Dec 2023 | HKD0.42 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Nov 2023 | 1 Nov 2023 | HKD0.42 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Oct 2023 | 2 Oct 2023 | HKD0.42 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Sep 2023 | 1 Sep 2023 | HKD0.42 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Aug 2023 | 1 Aug 2023 | HKD0.42 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Jul 2023 | 3 Jul 2023 | HKD0.42 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jun 2023 | 1 Jun 2023 | HKD0.42 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 May 2023 | 2 May 2023 | HKD0.42 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Apr 2023 | 3 Apr 2023 | HKD0.42 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Mar 2023 | 1 Mar 2023 | HKD0.42 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Feb 2023 | 1 Feb 2023 | HKD0.42 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Jan 2023 | 3 Jan 2023 | HKD0.42 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Dec 2022 | 1 Dec 2022 | HKD0.42 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Nov 2022 | 1 Nov 2022 | HKD0.42 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Oct 2022 | 3 Oct 2022 | HKD0.42 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Sep 2022 | 1 Sep 2022 | HKD0.42 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Aug 2022 | 2 Aug 2022 | HKD0.42 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jul 2022 | 1 Jul 2022 | HKD0.42 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jun 2022 | 1 Jun 2022 | HKD0.42 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 May 2022 | 3 May 2022 | HKD0.42 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Apr 2022 | 1 Apr 2022 | HKD0.42 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Mar 2022 | 1 Mar 2022 | HKD0.42 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Feb 2022 | 1 Feb 2022 | HKD0.42 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 Jan 2022 | 4 Jan 2022 | HKD0.42 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Dec 2021 | 1 Dec 2021 | HKD0.42 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Nov 2021 | 1 Nov 2021 | HKD0.42 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Oct 2021 | 1 Oct 2021 | HKD0.42 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Sep 2021 | 1 Sep 2021 | HKD0.42 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Aug 2021 | 3 Aug 2021 | HKD0.42 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jul 2021 | 1 Jul 2021 | HKD0.42 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jun 2021 | 1 Jun 2021 | HKD0.42 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 May 2021 | 4 May 2021 | HKD0.42 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Apr 2021 | 1 Apr 2021 | HKD0.42 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Mar 2021 | 1 Mar 2021 | HKD0.42 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Feb 2021 | 1 Feb 2021 | HKD0.42 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 Jan 2021 | 4 Jan 2021 | HKD0.42 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Dec 2020 | 1 Dec 2020 | HKD0.42 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Nov 2020 | 2 Nov 2020 | HKD0.42 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Oct 2020 | 1 Oct 2020 | HKD0.42 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Sep 2020 | 1 Sep 2020 | HKD0.42 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 11 Aug 2020 | 4 Aug 2020 | HKD0.42 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Jul 2020 | 1 Jul 2020 | HKD0.42 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Jun 2020 | 2 Jun 2020 | HKD0.42 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 May 2020 | 1 May 2020 | HKD0.42 | 8 May 2020 | 4 May 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Apr 2020 | 1 Apr 2020 | HKD0.42 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Mar 2020 | 2 Mar 2020 | HKD0.42 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 10 Feb 2020 | 3 Feb 2020 | HKD0.42 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Jan 2020 | 2 Jan 2020 | HKD0.42 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 9 Dec 2019 | 2 Dec 2019 | HKD0.42 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Nov 2019 | 1 Nov 2019 | HKD0.42 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001IIJA Paid Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 8 Oct 2019 | 1 Oct 2019 | HKD0.42 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001IIJA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IIJA is 6.04%, based on the most recent dividend payment and the current stock price of HKD77.14 on the HKEX.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged 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 G HKD Distribution Shares Unhedged 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 0.416667 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.00%, reflecting the 0P0001IIJA's commitment to rewarding shareholders.
How can I track 0P0001IIJA dividends?
You can easily track 0P0001IIJA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
