Barings Global Leaders Fund A GBP Inc (IE0030016467)
26.91
+0.06
(+0.22%)
GBP |
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 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.0168 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.0464 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0040 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.0118 |