Barings Dvlp and EM HY Bond G EUR Hgd Inc Annually (IE0032158341)
5.90
0.00 (0.00%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3997 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3662 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4020 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2811 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5189 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.4805 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.5481 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.6095 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.6165 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.5660 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.5934 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.7067 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.6656 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.6636 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.7627 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.8006 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.8013 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.5272 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.5556 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.6147 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.667 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.685 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.305 |