Barings EM Sovereign Debt C GBP Dis (IE00BYXX2K70)
83.15
+0.31
(+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 | 1.289 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.277 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.319 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.238 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.195 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.181 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.250 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.018 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.013 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9373 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.010 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9733 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7861 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8020 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9088 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9014 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.149 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.248 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.206 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.237 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.067 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.210 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.341 |