Barings Latin America Fund A USD Inc (IE0000828933)
49.13
+0.36
(+0.74%)
USD |
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 26, 2026 | -- | Non-qualified | 1.009 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.229 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.156 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.845 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.122 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2647 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2599 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.4085 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.2662 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.2239 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.2688 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0606 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.4243 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.475 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.6581 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.1501 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.166 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.0328 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.4618 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.1731 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.2540 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.195 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.158 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.067 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.13 |