Barings EM Sovereign Debt B EUR Dis (IE00BYXWWG08)
76.61
+0.27
(+0.35%)
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 | 0.9056 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.8280 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8713 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7280 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6677 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6825 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8343 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8577 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6859 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7170 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6356 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6826 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6157 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5074 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4692 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5064 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5158 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7338 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8348 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9910 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.097 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.108 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.022 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1246 |