Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (0P0001KGMT)
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3.49% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Apr 2026 | 1 Apr 2026 | $0.88 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 9 Jan 2026 | 2 Jan 2026 | $0.87 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Oct 2025 | 1 Oct 2025 | $0.86 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Jul 2025 | 1 Jul 2025 | $0.9 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Apr 2025 | 1 Apr 2025 | $0.9 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 10 Jan 2025 | 2 Jan 2025 | $0.92 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Oct 2024 | 1 Oct 2024 | $0.81 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Jul 2024 | 1 Jul 2024 | $0.8 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 9 Apr 2024 | 2 Apr 2024 | $0.73 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 9 Jan 2024 | 2 Jan 2024 | $0.68 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 9 Oct 2023 | 2 Oct 2023 | $0.79 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 10 Jul 2023 | 3 Jul 2023 | $0.76 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 10 Apr 2023 | 3 Apr 2023 | $0.89 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 10 Jan 2023 | 3 Jan 2023 | $0.96 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 10 Oct 2022 | 3 Oct 2022 | $0.86 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Jul 2022 | 1 Jul 2022 | $0.79 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Apr 2022 | 1 Apr 2022 | $0.99 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 11 Jan 2022 | 4 Jan 2022 | $1.08 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Oct 2021 | 1 Oct 2021 | $0.96 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Jul 2021 | 1 Jul 2021 | $0.9 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 8 Apr 2021 | 1 Apr 2021 | $0.78 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001KGMT Paid Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 11 Jan 2021 | 4 Jan 2021 | $0.77 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001KGMT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KGMT, as Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares is not paying dividends.
How often are dividends paid?
Barings Emerging Markets Debt Blended Total Return Fund N 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 Debt Blended Total Return Fund N USD Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.877512 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.57%, reflecting the 0P0001KGMT's commitment to rewarding shareholders.
How can I track 0P0001KGMT dividends?
You can easily track 0P0001KGMT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
