Barings EM Debt Blended TR Fund I USD Dist (IE00BSL74F81)
83.42
+0.26
(+0.31%)
USD |
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 | 1.359 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.292 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.194 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.168 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.219 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.112 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.025 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9721 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.047 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.186 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.255 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.155 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.468 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.368 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.264 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.144 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.177 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.164 |