Barings EM Debt Blended TR Fund E GBP Dist (IE00BSL77823)
79.76
+0.25
(+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 | 1.212 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.154 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.009 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9673 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.013 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.062 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.091 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8689 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9081 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8385 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7644 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9300 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7388 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8594 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8807 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9488 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9884 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.200 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.225 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.215 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.170 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.080 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9479 |