Barings Europa Fund A USD Inc (IE0000829121)
74.32
+0.87
(+1.18%)
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 | 0.7673 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4069 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7100 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.7359 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5310 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3537 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.4677 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.6705 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.7966 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.5435 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.3829 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.6267 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.4585 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.2412 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.4332 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.3981 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.1579 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.2284 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.7996 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.1575 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.217 |
| May 06, 2004 | -- | -- | -- | Non-qualified | 0.12 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.12 |
| May 07, 2002 | -- | -- | -- | Non-qualified | 0.027 |