Barings EM Debt Blended TR Fund C EUR Dist (IE00BSL73S46)
76.26
+0.23
(+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 | 0.9983 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.8726 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7988 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6763 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6163 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6733 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7918 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8714 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6854 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7603 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6807 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5797 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5883 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6587 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6052 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6972 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7716 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.174 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.319 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.257 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.242 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.111 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |