Barings EM Sovereign Debt I CHF Dis (IE00BYXX3486)
80.66
+0.28
(+0.35%)
CHF |
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 | 0.4350 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3708 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4755 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2805 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2457 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2763 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4101 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3781 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1660 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2567 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2178 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2049 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2735 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1677 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2086 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3105 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5050 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7062 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8054 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9585 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.141 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.142 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.104 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4945 |