Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (0P0001IRN2)
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3.79% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Apr 2026 | 1 Apr 2026 | $1.13 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 9 Jan 2026 | 2 Jan 2026 | $1.11 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Oct 2025 | 1 Oct 2025 | $1.1 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Jul 2025 | 1 Jul 2025 | $1.09 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Apr 2025 | 1 Apr 2025 | $1.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 10 Jan 2025 | 2 Jan 2025 | $1.08 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Oct 2024 | 1 Oct 2024 | $0.97 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Jul 2024 | 1 Jul 2024 | $0.92 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 9 Apr 2024 | 2 Apr 2024 | $0.84 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 9 Jan 2024 | 2 Jan 2024 | $0.95 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 9 Oct 2023 | 2 Oct 2023 | $0.84 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 10 Jul 2023 | 3 Jul 2023 | $0.82 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 10 Apr 2023 | 3 Apr 2023 | $0.84 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 10 Jan 2023 | 3 Jan 2023 | $0.99 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 10 Oct 2022 | 3 Oct 2022 | $0.82 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Jul 2022 | 1 Jul 2022 | $0.9 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Apr 2022 | 1 Apr 2022 | $0.92 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 11 Jan 2022 | 4 Jan 2022 | $1.1 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Oct 2021 | 1 Oct 2021 | $0.95 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Jul 2021 | 1 Jul 2021 | $0.96 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Apr 2021 | 1 Apr 2021 | $0.82 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 11 Jan 2021 | 4 Jan 2021 | $1.06 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Jul 2020 | 1 Jul 2020 | $1.3 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 8 Apr 2020 | 1 Apr 2020 | $1.06 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001IRN2 Paid Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 9 Jan 2020 | 2 Jan 2020 | $1.22 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001IRN2 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IRN2, as Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares is not paying dividends.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche 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 Sovereign Debt Fund Tranche E USD 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 1.132064 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 -1.20%, reflecting the 0P0001IRN2's commitment to rewarding shareholders.
How can I track 0P0001IRN2 dividends?
You can easily track 0P0001IRN2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
