Barings Emerging Markets Debt
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0387 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0404 (0.55%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0312 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0339 (0.46%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0358 (0.48%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0314 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0363 (0.49%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0365 (0.49%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0358 (0.48%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0346 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0379 (0.51%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0387 (0.51%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0404 (0.54%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0312 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0339 (0.45%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0358 (0.47%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0314 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0363 (0.50%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0365 (0.51%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0358 (0.50%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0346 (0.46%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0379 (0.50%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0369 (0.49%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0413 (0.57%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0332 (0.46%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0372 (0.51%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0362 (0.49%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0386 (0.52%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0408 (0.55%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04358 (0.60%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04437 (0.65%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.04572 (0.68%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.04719 (0.65%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.04159 (0.58%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0399 (0.55%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.04496 (0.57%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.04283 (0.54%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.05213 (0.65%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0507 (0.58%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.05218 (0.55%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.0456 (0.47%) |
7 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.1739 (1.76%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.044 (0.45%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0486 (0.48%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0478 (0.45%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0455 (0.42%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0449 (0.41%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0472 (0.43%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.049 (0.45%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0461 (0.43%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0443 (0.42%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0407 (0.37%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0432 (0.39%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0519 (0.47%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.1984 (1.77%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0534 (0.49%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0551 (0.53%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0567 (0.54%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0559 (0.52%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0574 (0.53%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0569 (0.55%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0589 (0.59%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0082 (0.09%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0452 (0.53%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0459 (0.44%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0592 (0.57%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0571 (0.56%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0459 (0.46%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.078 (0.77%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0524 (0.53%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0556 (0.58%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0345 (0.34%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.047 (0.47%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.048 (0.49%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.063 (0.65%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.055 (0.57%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.07 (0.72%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.049 (0.50%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.05 (0.53%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.038 (0.41%) |
30 Oct 2018
|
19 Nov 2018*
|
CASH |
USD 0.052 (0.55%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.043 (0.46%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.066 (0.71%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.043 (0.44%) |
2 Jul 2018
|
22 Jul 2018*
|
CASH |
USD 0.045 (0.47%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.039 (0.40%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.04 (0.39%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.36%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.071 (0.67%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.048 (0.45%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.054 (0.52%) |
12 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.301 (2.81%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.045 (0.42%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.049 (0.46%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.045 (0.42%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.064 (0.59%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.043 (0.40%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.046 (0.44%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.043 (0.41%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.045 (0.43%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.039 (0.37%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.053 (0.52%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.043 (0.43%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.042 (0.43%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.044 (0.46%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.038 (0.37%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.043 (0.42%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.052 (0.51%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.042 (0.42%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.041 (0.42%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.041 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate