Barings Developed and EM HY Bond G RMB Hgd Inc Mth (IE00B7S9S037)
51.57
+0.03
(+0.06%)
CNY |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.2268 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.2266 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2293 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2358 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2391 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.2412 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2650 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2692 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.2684 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2638 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2591 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2587 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2537 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2354 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2376 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2319 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.2453 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2496 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2488 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.2442 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2543 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2361 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2549 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2233 |