Barings EM Debt Blended TR Fund N USD Dist (IE00BK71CG58)
80.06
+0.24
(+0.30%)
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 | 1.027 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9637 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8775 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8729 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8601 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9007 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9035 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9196 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8115 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8030 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7347 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6831 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7883 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7572 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8895 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9599 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8619 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7878 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9882 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.081 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9615 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9048 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.7773 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.773 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.488 |