Barings EM Debt Blended TR Fund C GBP Dist (IE00BSL73X98)
80.60
+0.24
(+0.30%)
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 | 1.343 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.281 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.136 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.094 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.126 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.172 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.223 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9917 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.032 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9632 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8803 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.054 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8554 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9774 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9959 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.076 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.121 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.346 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.386 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.384 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.337 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.249 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.195 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.249 |