Barings EM Sovereign Debt G RMB Dis (IE00BK716H46)
75.14
+0.26
(+0.35%)
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 | 0.1634 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.1630 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1679 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1798 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.1857 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1897 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2330 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2405 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.2391 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2309 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2222 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2124 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1791 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1830 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.1971 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2049 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2034 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1950 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2135 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1803 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2145 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1638 |