Barings Global Bond Fund A EUR Inc (IE0004866996)
18.01
+0.05
(+0.28%)
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 18, 2026 | -- | Non-qualified | 0.2964 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2465 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1957 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2697 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2998 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2814 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2154 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0774 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1059 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1757 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.1303 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0884 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0789 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0516 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0348 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0150 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0424 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0784 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0953 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0935 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.1288 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.1498 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.2067 |