Barings EM Sovereign Debt I EUR Dis (IE00BYXX2Y17)
80.39
+0.29
(+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 | 0.9285 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.8474 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8932 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7427 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6879 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7064 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8631 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8888 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7071 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7453 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6489 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7000 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6281 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5150 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4753 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5157 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5232 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7525 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8558 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.015 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.127 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.148 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.056 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5755 |