Barings Global Emerging Markets Fund A USD Inc (IE0000838304)
70.11
+0.55
(+0.79%)
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 | 0.0462 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4561 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2185 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.3053 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0151 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1870 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.1529 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.0980 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.0754 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.2662 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0367 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.0551 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.087 |
| May 06, 2004 | -- | -- | -- | Non-qualified | 0.05 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.046 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.0025 |
| May 04, 1999 | -- | -- | -- | Non-qualified | 0.036 |
| Apr 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1994 | -- | -- | -- | Non-qualified | 0.00 |