Barings EM Sovereign Debt E EUR Dis (IE00BYXX3L52)
80.77
+0.28
(+0.35%)
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 | 0.8224 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.7407 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7875 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6411 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5852 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6082 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7626 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7798 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6040 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6401 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5516 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6008 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5308 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4208 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3867 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4276 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4340 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6519 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7402 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8923 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9977 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.006 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9132 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4709 |