- Dividend yield TTM
- 2.17%€0.86/unit
- Dividend growth (CAGR 5Y)
- 35.30%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.67 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 0.48% |
CAGR 5Y | 35.30% |
CAGR 10Y | 36.99% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Barings Latin America Fund - A EUR DIS distributed €1.08. The dividend yield is currently 2.17%, and distributions have increased by 0.48% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 20.37% | 2.19% | |
| 05/01/2026 | 05/26/2026 | €0.86 | ||
| 2025 | €1.08 | 0.00% | 3.22% | |
| 05/01/2025 | 05/23/2025 | €1.08 | ||
| 2024 | €1.08 | 35.71% | 4.16% | |
| 2023 | €1.68 | 57.01% | 4.73% | |
| 2022 | €1.07 | 386.36% | 3.63% | |
| 2021 | €0.22 | 8.33% | 0.85% | |
| 2020 | €0.24 | 33.33% | 0.89% | |
| 2019 | €0.36 | 63.64% | 1.08% | |
| 2018 | €0.22 | 4.76% | 0.80% | |
| 2017 | €0.21 | 8.70% | 0.72% | |
| 2016 | €0.23 | 394.62% | 0.84% | |
| 2015 | €0.0465 | 85.00% | 0.20% | |
| 2014 | €0.31 | 13.89% | 1.07% | |
| 2013 | €0.36 | 28.00% | 1.20% | |
| 2012 | €0.50 | 400.00% | 1.41% | |
| 2011 | €0.10 | 16.67% | 0.30% | |
| 2010 | €0.12 | 385.83% | 0.29% | |
| 2009 | €0.0247 | 91.77% | 0.07% | |
| 2008 | €0.30 | 130.77% | 1.75% | |
| 2007 | €0.13 | 35.00% | 0.31% | |
| 2006 | €0.20 | 33.33% | 0.66% | |
| 2005 | €0.15 | 15.38% | - | |
| 2004 | €0.13 | 124.14% | - | |
| 2003 | €0.058 | 58.57% | - | |
| 2002 | €0.14 | 0.00% | - | |
| 2001 | €0.14 | 22.22% | - | |
| 1999 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Barings Latin America Fund - A EUR DIS pay dividends?
Barings Latin America Fund - A EUR DIS pays dividends in May.
How often does Barings Latin America Fund - A EUR DIS pay dividends?
Barings Latin America Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Barings Latin America Fund - A EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for Barings Latin America Fund - A EUR DIS?
The most recent payment was made on 05/26/2026. Previous payments were made on: 05/23/2025.
When did you need to hold Barings Latin America Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Barings Latin America Fund - A EUR DIS in your portfolio on 05/01/2026, you received the payout.
How much was the dividend from Barings Latin America Fund - A EUR DIS in 2025?
In 2025, Barings Latin America Fund - A EUR DIS paid €1.08 in dividends.
How much was the dividend from Barings Latin America Fund - A EUR DIS in 2024?
In 2024, Barings Latin America Fund - A EUR DIS paid €1.08 in dividends.
When is the next dividend from Barings Latin America Fund - A EUR DIS expected?
Barings Latin America Fund - A EUR DIS is expected to pay the next dividend in May.
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