Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares (0P0001LJ4V)
Market Open
22 Jul, 15:20
SIX SIX Primary 81. 47
CHF -0.18
-0.2205%
- Market Cap
1.08% Div Yield
0 Volume
81.65 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Apr 2026 | 1 Apr 2026 | CHF0.48 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 9 Jan 2026 | 2 Jan 2026 | CHF0.29 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Oct 2025 | 1 Oct 2025 | CHF0.25 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Jul 2025 | 1 Jul 2025 | CHF0.27 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Apr 2025 | 1 Apr 2025 | CHF0.41 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 9 Jan 2025 | 2 Jan 2025 | CHF0.38 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Oct 2024 | 1 Oct 2024 | CHF0.17 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Jul 2024 | 1 Jul 2024 | CHF0.26 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 9 Apr 2024 | 2 Apr 2024 | CHF0.22 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 9 Jan 2024 | 2 Jan 2024 | CHF0.21 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 9 Oct 2023 | 2 Oct 2023 | CHF0.27 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 10 Jul 2023 | 3 Jul 2023 | CHF0.17 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 11 Apr 2023 | 3 Apr 2023 | CHF0.21 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 10 Jan 2023 | 3 Jan 2023 | CHF0.31 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 10 Oct 2022 | 3 Oct 2022 | CHF0.49 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Jul 2022 | 1 Jul 2022 | CHF0.69 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Apr 2022 | 1 Apr 2022 | CHF0.79 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 11 Jan 2022 | 4 Jan 2022 | CHF0.94 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Oct 2021 | 1 Oct 2021 | CHF1.11 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001LJ4V Paid Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares 8 Jul 2021 | 1 Jul 2021 | CHF1.12 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001LJ4V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LJ4V is 1.08%, based on the most recent dividend payment and the current stock price of CHF81.47 on the SIX.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF 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 B CHF Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.47584 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -19.20%, reflecting the 0P0001LJ4V's commitment to rewarding shareholders.
How can I track 0P0001LJ4V dividends?
You can easily track 0P0001LJ4V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
