Barings EM Debt Blended TR Fund A USD Dist (IE00BSL72B04)
93.02
+0.05
(+0.05%)
USD |
Oct 12 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 | 1.612 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.536 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.439 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.427 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.394 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.422 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.448 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.328 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.230 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.168 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.296 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.252 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.406 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.481 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.373 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.308 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.582 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.750 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.645 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.571 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.480 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.560 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.500 |