Barings Global Bond Fund A USD Inc (IE0000829568)
20.19
+0.10
(+0.50%)
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 18, 2026 | -- | Non-qualified | 0.3474 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2851 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2225 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2930 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.3217 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.3002 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2369 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1247 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1909 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.1452 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0992 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0894 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0624 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0405 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0165 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0463 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0895 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.1058 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.1046 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.1629 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.2071 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.2820 |