Barings Eastern Trust I GBP Acc (GB00B9M3QP66)
2274.00
-22.00
(-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 | 11.32 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 15.12 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 13.64 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 10.21 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 11.62 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 7.522 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 6.097 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 21.53 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 6.123 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.664 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.695 |