Barings Latin America Fund A EUR Inc (IE0004851022)
43.89
+0.40
(+0.92%)
EUR |
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 | 0.861 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.079 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.676 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.066 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2192 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2386 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.3643 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.2204 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.2053 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.2350 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0465 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.3061 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.3605 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.4978 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.1013 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.1247 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.0247 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.2971 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 0.2025 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.1321 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 0.0580 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.1422 |