Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (0P0001LWJC)
Market Closed
10 Aug, 08:00 PM
XMUN XMUN Primary 75. 53
CNH +0.34
+0.4522%
- Market Cap
1.08% Div Yield
0 Volume
75.19 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LWJC Paid Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 11 Aug 2026 | 4 Aug 2026 | CNH0.17 | 11 Aug 2026 | 7 Aug 2026 | - | Other |
| 0P0001LWJC Paid Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 8 May 2026 | 1 May 2026 | CNH0.19 | 8 May 2026 | 4 May 2026 | - | Other |
0P0001LWJC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LWJC is 1.08%, based on the most recent dividend payment and the current stock price of CNH75.53 on the XMUN.
How often are dividends paid?
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 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 RMB H Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.16792 per share on 2026-08-04.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001LWJC, as Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution has not paid dividends in the past.
How can I track 0P0001LWJC dividends?
You can easily track 0P0001LWJC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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