Barings European Growth Trust A GBP Inc (GB0000804335)
2009.00
0.00 (0.00%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 17.49 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 11.93 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 12.63 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 23.62 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 18.59 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 4.451 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.226 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 24.19 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 10.42 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 11.32 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 9.523 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 13.36 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 9.783 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 15.76 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 9.536 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 4.658 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 7.041 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 9.744 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 7.259 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 5.064 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 1.862 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 2.119 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 2.676 |
| May 07, 2002 | -- | -- | -- | Non-qualified | 0.9992 |