Barings Europe Select Trust I EUR Inc (GB00BF2H6F06)
62.75
+0.81
(+1.31%)
EUR |
Oct 09 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 | 1.134 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7424 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.6317 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.8793 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.018 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.019 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7103 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3282 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.6726 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.0392 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.6278 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.4626 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.4856 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0127 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.4425 |