Barings EM Debt Blended TR Fund I GBP Dist (IE00BSL76K74)
107.18
+0.33
(+0.31%)
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 | 1.761 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.687 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.587 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.495 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.447 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.547 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.617 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.311 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.363 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.268 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.390 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.125 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.418 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1869 |