Barings EM Sovereign Debt C EUR Dis (IE00BYXWZR28)
78.29
+0.28
(+0.36%)
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 | 0.9148 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.8358 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8802 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7337 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6726 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6890 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8435 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8666 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6915 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7228 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6404 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6899 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6207 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5103 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4717 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5097 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7423 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8473 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.001 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.122 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.111 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2592 |