Barings EM Sovereign Debt A USD Dis (IE00BYXWVS54)
98.54
+0.37
(+0.38%)
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 | 1.596 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.575 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.612 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.590 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.568 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.536 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.571 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.529 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.404 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.331 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.360 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.229 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.204 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.231 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.400 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.197 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.312 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.363 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.615 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.449 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.458 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.281 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.580 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.614 |