Barings Emerging Markets Debt B dividends
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Last dividend for Barings Emerging Markets Debt B (BXEAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for BXEAX as of May 3, 2024 is 4.83%. Average dividend growth rate for stock Barings Emerging Markets Debt B (BXEAX) for past three years is -26.53%.
Dividend history for stock BXEAX (Barings Emerging Markets Debt B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Barings Emerging Markets Debt B Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0298 USD (-8.02%) | 7.59 USD | 7.59 USD |
| 2024-02-29 | 2024-02-29 | 0.0324 USD (-4.99%) | 7.57 USD | 7.57 USD |
| 2024-01-31 | 2024-01-31 | 0.0341 USD (14.43%) | 7.54 USD | 7.54 USD |
| 2023-12-29 | 2023-12-29 | 0.0298 USD (-14.61%) | 7.72 USD | 7.72 USD |
| 2023-11-30 | 2023-11-30 | 0.0349 USD (-0.29%) | 7.20 USD | 7.20 USD |
| 2023-10-31 | 2023-10-31 | 0.0350 USD (2.04%) | 7.06 USD | 7.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0343 USD (3.63%) | 7.20 USD | 7.20 USD |
| 2023-08-31 | 2023-08-31 | 0.0331 USD (-9.07%) | 7.37 USD | 7.37 USD |
| 2023-07-31 | 2023-07-31 | 0.0364 USD (2.82%) | 7.60 USD | 7.60 USD |
| 2023-06-30 | 2023-07-03 | 0.0354 USD (-10.83%) | 7.47 USD | 7.47 USD |
| 2023-05-31 | 2023-06-01 | 0.0397 USD (27.65%) | 7.31 USD | 7.31 USD |
| 2023-04-28 | 2023-05-01 | 0.0311 USD (-12.89%) | 7.27 USD | 7.27 USD |
| 2023-03-31 | 2023-04-03 | 0.0357 USD (2.88%) | 7.26 USD | 7.26 USD |
| 2023-02-28 | 2023-03-01 | 0.0347 USD (-6.22%) | 7.29 USD | 7.33 USD |
| 2023-01-31 | 0.0370 USD (-5.85%) | 7.53 USD | 7.60 USD | |
| 2022-12-30 | 2022-12-30 | 0.0393 USD (-6.65%) | 7.28 USD | 7.39 USD |
| 2022-11-30 | 2022-11-30 | 0.0421 USD (-2.09%) | 7.17 USD | 7.31 USD |
| 2022-10-31 | 2022-10-31 | 0.0430 USD (-2.93%) | 6.62 USD | 6.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0443 USD (-7.52%) | 6.55 USD | 6.76 USD |
| 2022-08-31 | 2022-08-31 | 0.0479 USD (19.15%) | 6.97 USD | 7.24 USD |
| 2022-07-29 | 2022-07-29 | 0.0402 USD (4.69%) | 6.87 USD | 7.19 USD |
| 2022-06-30 | 2022-06-30 | 0.0384 USD (-11.32%) | 6.88 USD | 7.24 USD |
| 2022-05-31 | 2022-05-31 | 0.0433 USD (5.10%) | 7.38 USD | 7.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0412 USD (-16.43%) | 7.44 USD | 7.91 USD |
| 2022-03-31 | 2022-03-31 | 0.0493 USD (0.61%) | 7.58 USD | 8.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0490 USD (-2.39%) | 7.62 USD | 8.20 USD |
| 2022-01-31 | 2022-01-31 | 0.0502 USD (16.74%) | 8.75 USD | 9.46 USD |
| 2021-12-31 | 0.0430 USD (-75.27%) | 8.94 USD | 9.72 USD | |
| 2021-12-07 | 2021-12-08 | 0.1739 USD (314.05%) | 8.94 USD | 9.72 USD |
| 2021-11-30 | 2021-12-01 | 0.0420 USD (-9.48%) | 8.84 USD | 9.83 USD |
| 2021-10-29 | 2021-11-01 | 0.0464 USD (1.75%) | 9.04 USD | 10.09 USD |
| 2021-09-30 | 2021-10-01 | 0.0456 USD (5.56%) | 9.44 USD | 10.59 USD |
| 2021-08-31 | 2021-09-01 | 0.0432 USD (292.73%) | 9.65 USD | 10.87 USD |
| 2021-08-02 | 0.0110 USD (-74.18%) | 9.59 USD | 10.85 USD | |
| 2021-07-30 | 2021-08-02 | 0.0426 USD (-5.12%) | 9.56 USD | 10.82 USD |
| 2021-06-30 | 2021-07-01 | 0.0449 USD (-3.85%) | 9.67 USD | 10.99 USD |
| 2021-05-28 | 2021-06-01 | 0.0467 USD (6.38%) | 9.57 USD | 10.92 USD |
| 2021-04-30 | 2021-05-03 | 0.0439 USD (4.52%) | 9.38 USD | 10.75 USD |
| 2021-03-31 | 2021-04-01 | 0.0420 USD (8.81%) | 9.10 USD | 10.47 USD |
| 2021-02-26 | 2021-03-01 | 0.0386 USD (-5.62%) | 9.35 USD | 10.81 USD |
| 2021-01-29 | 2021-02-01 | 0.0409 USD (-17.54%) | 9.49 USD | 11.01 USD |
| 2020-12-31 | 2021-01-04 | 0.0496 USD (-75%) | 9.58 USD | 11.15 USD |
| 2020-12-22 | 2020-12-23 | 0.1984 USD (287.50%) | 9.48 USD | 11.08 USD |
| 2020-11-30 | 2020-12-01 | 0.0512 USD (-3.03%) | 9.20 USD | 10.99 USD |
| 2020-10-30 | 2020-11-02 | 0.0528 USD (-3.30%) | 8.73 USD | 10.47 USD |
| 2020-09-30 | 2020-10-01 | 0.0546 USD (1.87%) | 8.71 USD | 10.50 USD |
| 2020-08-31 | 2020-09-01 | 0.0536 USD (-2.90%) | 8.92 USD | 10.81 USD |
| 2020-07-31 | 2020-08-03 | 0.0552 USD (0.73%) | 8.85 USD | 10.78 USD |
| 2020-06-30 | 2020-07-01 | 0.0548 USD (-3.69%) | 8.50 USD | 10.41 USD |
| 2020-05-29 | 2020-06-01 | 0.0569 USD (611.25%) | 8.11 USD | 9.98 USD |
| 2020-04-30 | 2020-05-01 | 0.0080 USD (-81.52%) | 7.37 USD | 9.12 USD |
| 2020-03-31 | 2020-04-01 | 0.0433 USD (-1.14%) | 6.90 USD | 8.59 USD |
| 2020-02-28 | 2020-03-02 | 0.0438 USD (-23.56%) | 8.25 USD | 10.32 USD |
| 2020-01-31 | 2020-02-03 | 0.0573 USD (4.18%) | 8.31 USD | 10.44 USD |
| 2019-12-31 | 2020-01-02 | 0.0550 USD (25.57%) | 8.11 USD | 10.25 USD |
| 2019-11-29 | 2019-12-02 | 0.0438 USD (-42.67%) | 7.87 USD | 10.00 USD |
| 2019-10-31 | 2019-11-01 | 0.0764 USD (51.59%) | 7.95 USD | 10.14 USD |
| 2019-09-30 | 2019-10-01 | 0.0504 USD (-5.97%) | 7.64 USD | 9.82 USD |
| 2019-08-30 | 2019-09-03 | 0.0536 USD (62.92%) | 7.40 USD | 9.56 USD |
| 2019-07-31 | 2019-08-01 | 0.0329 USD (-27.05%) | 7.77 USD | 10.09 USD |
| 2019-06-28 | 2019-07-01 | 0.0451 USD (-1.96%) | 7.72 USD | 10.06 USD |
| 2019-05-31 | 0.0460 USD (-24.59%) | 7.42 USD | 9.71 USD | |
| 2019-04-30 | 0.0610 USD (15.09%) | 7.36 USD | 9.69 USD | |
| 2019-03-29 | 0.0530 USD (-22.06%) | 7.30 USD | 9.67 USD | |
| 2019-02-28 | 0.0680 USD (44.68%) | 7.33 USD | 9.76 USD | |
| 2019-01-31 | 0.0470 USD (-2.08%) | 7.29 USD | 9.78 USD | |
| 2018-12-31 | 0.0480 USD (33.33%) | 6.96 USD | 9.37 USD | |
| 2018-11-30 | 0.0360 USD (-28%) | 6.86 USD | 9.29 USD | |
| 2018-10-30 | 0.0500 USD (21.95%) | 6.91 USD | 9.45 USD | |
| 2018-09-28 | 0.0410 USD (-41.43%) | 6.83 USD | 9.39 USD | |
| 2018-08-31 | 0.0700 USD (62.79%) | 6.77 USD | 9.34 USD | |
| 2018-07-02 | 0.0430 USD (4.88%) | 6.82 USD | 9.48 USD | |
| 2018-06-29 | 0.0410 USD (10.81%) | 6.81 USD | 9.51 USD | |
| 2018-05-31 | 0.0370 USD | 6.89 USD | 9.66 USD | |
| 2018-04-30 | 0.0370 USD (2.78%) | 7.26 USD | 10.22 USD | |
| 2018-03-29 | 0.0360 USD (-47.83%) | 7.44 USD | 10.52 USD | |
| 2018-02-28 | 0.0690 USD (50%) | 7.43 USD | 10.53 USD | |
| 2018-01-31 | 0.0460 USD (-11.54%) | 7.50 USD | 10.71 USD | |
| 2017-12-29 | 0.0520 USD (-82.72%) | 7.28 USD | 10.44 USD | |
| 2017-12-12 | 2017-12-14 | 0.3010 USD (600%) | 7.28 USD | 10.44 USD |
| 2017-11-30 | 0.0430 USD (-8.51%) | 7.45 USD | 10.74 USD | |
| 2017-10-31 | 0.0470 USD (9.30%) | 7.37 USD | 10.66 USD | |
| 2017-09-29 | 0.0430 USD (-29.51%) | 7.47 USD | 10.85 USD | |
| 2017-08-31 | 0.0610 USD (48.78%) | 7.41 USD | 10.81 USD | |
| 2017-07-31 | 0.0410 USD (-6.82%) | 7.31 USD | 10.72 USD | |
| 2017-06-30 | 0.0440 USD (10%) | 7.16 USD | 10.55 USD | |
| 2017-05-31 | 0.0400 USD (-6.98%) | 7.15 USD | 10.58 USD | |
| 2017-04-28 | 0.0430 USD (16.22%) | 7.05 USD | 10.47 USD | |
| 2017-03-31 | 0.0370 USD (-27.45%) | 6.98 USD | 10.40 USD | |
| 2017-02-28 | 0.0510 USD (24.39%) | 6.80 USD | 10.17 USD | |
| 2017-01-31 | 0.0410 USD (2.50%) | 6.58 USD | 9.89 USD | |
| 2016-12-30 | 0.0400 USD (-4.76%) | 6.45 USD | 9.73 USD | |
| 2016-11-30 | 0.0420 USD (16.67%) | 6.26 USD | 9.49 USD | |
| 2016-10-31 | 0.0360 USD (-12.20%) | 6.71 USD | 10.21 USD | |
| 2016-09-30 | 0.0410 USD (-18%) | 6.68 USD | 10.20 USD | |
| 2016-08-31 | 0.0500 USD (25%) | 6.62 USD | 10.16 USD | |
| 2016-07-29 | 0.0400 USD (2.56%) | 6.51 USD | 10.04 USD | |
| 2016-06-30 | 0.0390 USD | 6.40 USD | 9.90 USD | |
| 2016-05-31 | 0.0390 USD (5.41%) | 6.13 USD | 9.53 USD | |
| 2016-04-29 | 0.0370 USD (-17.78%) | 6.24 USD | 9.73 USD | |
| 2016-03-31 | 0.0450 USD (-18.18%) | 6.10 USD | 9.55 USD | |
| 2016-02-29 | 0.0550 USD (41.03%) | 6.03 USD | 9.49 USD | |
| 2016-01-29 | 0.0390 USD (-11.36%) | 6.01 USD | 9.51 USD | |
| 2015-12-31 | 0.0440 USD (7.32%) | 6.01 USD | 9.56 USD | |
| 2015-11-30 | 0.0410 USD (583.33%) | 6.13 USD | 9.79 USD | |
| 2015-10-30 | 0.0060 USD | 6.18 USD | 9.92 USD |
BXEAX
Price: $7.40
52 week price:
5-year range yield:
Forward Dividend Yield: 4.83%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 44.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -26.53%
DGR5: -17.44%