Barings EM Sovereign Debt C USD Dis (IE00BYXX2H42)
79.14
+0.30
(+0.38%)
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 | 1.209 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.195 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.227 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.210 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.196 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.161 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.064 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9397 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.034 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9267 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.907 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9316 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.908 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9957 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.218 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.091 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.821 |