Barings Global Bond Fund A GBP Inc (IE0033064597)
15.23
+0.03
(+0.20%)
GBP |
Oct 06 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 | 0.2570 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2174 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1678 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2261 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2547 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.246 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1900 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0466 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0950 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1527 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.1124 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0764 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0702 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0456 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0307 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0127 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0373 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0609 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0686 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0677 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.1012 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.1232 |