Barings Developed and EM HY Bond G GBP Hgd Inc Qtr (IE0033156484)
4.11
-0.01
(-0.24%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0858 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0879 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0854 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0862 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0877 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0839 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0834 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0761 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0461 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0809 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0860 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0844 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0887 |