Barings EM Sovereign Debt I GBP Unhedged Dis (IE00BK71CJ89)
77.06
+0.23
(+0.30%)
GBP |
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 | 1.167 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.153 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.186 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.147 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.186 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.017 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.023 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9496 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.036 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9709 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9112 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9649 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9956 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.150 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.022 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.005 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8751 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.107 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2658 |