Barings Global Resources Fund A EUR Inc (IE0004851352)
31.31
+0.53
(+1.72%)
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 | 0.1640 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2418 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2213 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.3068 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.2606 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1582 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1546 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0840 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0098 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0115 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0551 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0513 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0466 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0257 |
| May 04, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.045 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.124 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.074 |