Barings Eastern Trust I GBP Inc (GB00B85JKH42)
2074.00
-20.00
(-0.96%)
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 | 10.35 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 14.02 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 12.77 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 9.628 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 11.05 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 7.214 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 5.847 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 20.91 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 6.028 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.700 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.925 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.315 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.4946 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 1.133 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 4.849 |
| Feb 29, 2008 | -- | -- | -- | Non-qualified | 0.2349 |
| Mar 01, 2007 | -- | -- | -- | Non-qualified | 1.174 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 1.850 |
| Mar 01, 2005 | -- | -- | -- | Non-qualified | 3.284 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 2.693 |
| Mar 04, 2003 | -- | -- | -- | Non-qualified | 2.090 |
| Mar 05, 2002 | -- | -- | -- | Non-qualified | 0.7231 |