Barings EM Sovereign Debt E GBP Dis (IE00BYXX3N76)
80.99
+0.03
(+0.04%)
GBP |
Oct 12 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 | 1.133 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.120 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.162 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.086 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.048 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.042 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.114 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8828 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8756 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8052 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8751 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8270 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6599 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6713 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7745 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7626 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9454 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9521 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.047 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9923 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.024 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8641 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6253 |