Barings EM Debt Blended TR Fund E EUR Dist (IE00BSL77484)
79.32
+0.24
(+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 | 0.9096 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.7839 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7053 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5835 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5232 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5954 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7182 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8012 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6102 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6780 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5968 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4964 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6398 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5078 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5778 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5273 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6228 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6783 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.197 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.078 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.160 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.143 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.6025 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.8426 |