Barings EM Sovereign Debt B GBP Unhedged Dis (IE00BKS7LW17)
80.54
+0.25
(+0.31%)
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 | 1.246 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.228 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.263 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.222 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.206 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.264 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.088 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.034 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9686 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.021 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.097 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.104 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.057 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.218 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.089 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.070 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8471 |