Barings Eastern Trust D GBP Inc (GB00B8N7P312)
2076.00
-20.00
(-0.95%)
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 | 13.10 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 16.05 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 14.56 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 11.07 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 13.32 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 9.580 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 7.546 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 23.30 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 7.716 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 3.604 |