Barings EM Sovereign Debt B USD Dis (IE00BYXWZL65)
79.13
+0.29
(+0.37%)
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 | 1.219 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.202 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.233 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.204 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.013 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9377 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.038 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9324 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9128 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9347 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.073 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9087 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9976 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.031 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.225 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.089 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.097 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8273 |