Barings EM Debt Blended TR Fund IA USD Dist (IE00BK71LH98)
83.64
+0.26
(+0.31%)
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 | 1.332 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.232 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.152 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.94 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.902 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.015 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.966 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.063 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.053 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.004 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.456 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.277 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.193 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.831 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.718 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.704 |