Barings Global Emerging Markets Fund A GBP Inc (IE0032149506)
53.03
+0.33
(+0.63%)
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 01, 2026 | -- | May 26, 2026 | -- | Non-qualified | 0.0340 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3414 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1739 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2442 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0116 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0232 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1392 |
| 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 | 0.0910 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.0602 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.0509 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.1353 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0184 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.0305 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.067 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.028 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.028 |