Barings EM Sovereign Debt A EUR Dis (IE00BYXWVV83)
83.84
+0.31
(+0.37%)
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 | 1.068 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9816 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.025 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8652 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8010 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8123 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9700 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.005 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8131 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8464 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7571 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8049 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7354 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6139 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5713 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6080 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6236 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8655 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9859 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.165 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.286 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.298 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.206 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.288 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.431 |