Barings EM Debt Blended TR Fund A EUR Dist (IE00BSL72D28)
72.81
+0.22
(+0.30%)
EUR |
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 | 1.016 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.8983 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8272 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6967 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6401 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7145 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9113 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.006 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8031 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8834 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7986 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6860 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8402 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6964 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7720 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7116 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8143 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8990 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.231 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.347 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.512 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.445 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.430 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.381 |