Barings EM Debt Blended TR Fund A1 USD Dist (IE00BK71CD28)
79.71
-0.25
(-0.31%)
USD |
Oct 07 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 | 1.167 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.103 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.019 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.013 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9944 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.049 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9432 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9293 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8621 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8134 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9190 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8855 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.018 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9890 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9219 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.137 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.251 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.143 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.088 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.007 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.071 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6031 |