Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares (0P0001L19C)
Market Open
14 Aug, 07:01
LSE LSE Primary 84. 85
GBX +0.01
+0.0118%
- Market Cap
6.04% Div Yield
0 Volume
84.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Apr 2026 | 1 Apr 2026 | GBX1.27 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 9 Jan 2026 | 2 Jan 2026 | GBX1.2 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Oct 2025 | 1 Oct 2025 | GBX1.16 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Jul 2025 | 1 Jul 2025 | GBX1.14 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Apr 2025 | 1 Apr 2025 | GBX1.21 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 9 Jan 2025 | 2 Jan 2025 | GBX1.21 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Oct 2024 | 1 Oct 2024 | GBX0.98 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Jul 2024 | 1 Jul 2024 | GBX0.98 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 9 Apr 2024 | 2 Apr 2024 | GBX0.9 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 9 Jan 2024 | 2 Jan 2024 | GBX0.97 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 9 Oct 2023 | 2 Oct 2023 | GBX0.92 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 10 Jul 2023 | 3 Jul 2023 | GBX0.75 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 11 Apr 2023 | 3 Apr 2023 | GBX0.76 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 10 Jan 2023 | 3 Jan 2023 | GBX0.86 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 10 Oct 2022 | 3 Oct 2022 | GBX0.86 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Jul 2022 | 1 Jul 2022 | GBX1.05 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Apr 2022 | 1 Apr 2022 | GBX1.07 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 11 Jan 2022 | 4 Jan 2022 | GBX1.18 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Oct 2021 | 1 Oct 2021 | GBX1.14 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Jul 2021 | 1 Jul 2021 | GBX1.16 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001L19C Paid Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares 8 Apr 2021 | 1 Apr 2021 | GBX1 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001L19C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L19C is 6.04%, based on the most recent dividend payment and the current stock price of GBX84.85 on the LSE.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP 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 I GBP 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 1.274338 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 4.95%, reflecting the 0P0001L19C's commitment to rewarding shareholders.
How can I track 0P0001L19C dividends?
You can easily track 0P0001L19C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
