Barings EM Debt Blended TR Fund E USD Dist (IE00BSL77260)
81.67
+0.25
(+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 | 1.215 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.155 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.065 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.054 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.040 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9909 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9775 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9063 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.856 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9697 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9293 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.063 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.131 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.040 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9643 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.189 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.303 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.198 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.142 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.060 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.127 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0331 |