Barings EM Sovereign Debt N USD Dis (IE00BK716C90)
79.48
+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 | 0.9188 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9044 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9384 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9157 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9113 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9058 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9336 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8898 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7858 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7471 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6741 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7793 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6860 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.655 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.671 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.878 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.732 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.758 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.751 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.917 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.687 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.753 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.597 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.822 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.409 |