Barings EM Sovereign Debt A1 USD Dis (IE00BK716966)
79.61
+0.29
(+0.37%)
USD |
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 | 1.068 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.052 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.085 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.064 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.041 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.068 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.028 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9294 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8776 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8058 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9084 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8036 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7824 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8057 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9482 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7816 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8606 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8750 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.049 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9064 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9228 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.7728 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.031 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.512 |