Barings EM Sovereign Debt I GBP Dis (IE00BYXX3049)
80.62
+0.30
(+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 | 1.246 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.232 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.274 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.197 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.157 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.142 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9845 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9814 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9037 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9718 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9243 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7498 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7611 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8643 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8587 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.053 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.181 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.137 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.001 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7368 |