Barings EM Debt Blended TR Fund A GBP Dist (IE00BSL72J89)
85.72
+0.27
(+0.32%)
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 | 1.508 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.443 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.359 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.284 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.265 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.313 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.374 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.167 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.095 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.003 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9770 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.107 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.124 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.217 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.270 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.514 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.564 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.573 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.522 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.418 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.367 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.422 |