Barings EM Sovereign Debt B GBP Dis (IE00BYXWWJ39)
78.50
+0.29
(+0.37%)
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 | 1.226 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.215 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.253 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.177 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9704 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9655 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8938 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9620 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9170 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7463 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7575 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8578 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8473 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.040 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.065 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.122 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.150 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.003 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6043 |