Barings Developed and EM HY Bond G NZD Hgd Inc Mth (IE00B8GQ7V76)
10.02
+0.01
(+0.10%)
NZD |
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 | 0.0599 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0601 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0587 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0612 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0616 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0592 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0599 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0589 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0610 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0634 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0685 |