Barings EM Sovereign Debt IA USD Dis (IE00BK716F22)
81.44
+0.30
(+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 | 1.233 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.197 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.208 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.148 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.989 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.909 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.997 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.874 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.855 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.909 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.882 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.976 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.028 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.245 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.106 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.09 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.635 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.716 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.792 |