Barings Global Resources Fund A USD Inc (IE0000931182)
35.10
+0.67
(+1.95%)
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 | 0.1922 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2746 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2373 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.3370 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.2752 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1910 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1682 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0940 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0107 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0133 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0618 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0710 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0610 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0349 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2005 | -- | -- | -- | Non-qualified | 0.059 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.149 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.083 |
| Sep 05, 1995 | -- | -- | -- | Non-qualified | 0.033 |