Barings Developed and EM HY Bond G EUR Inc Qtr (IE0004851808)
6.57
+0.01
(+0.15%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.1097 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1092 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1065 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1061 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1068 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1352 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.1380 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1304 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1282 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1272 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.1108 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1176 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1251 |