Barings EM Sovereign Debt I USD Dis (IE00BYXX2W92)
81.21
+0.30
(+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 | 1.229 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.212 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.244 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.224 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.216 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.180 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9466 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.046 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9389 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9182 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9413 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.083 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9145 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.036 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.233 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.101 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9548 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.201 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.234 |