Barings EM Sovereign Debt A JPY Dis (IE00BYXX6059)
75.97
+0.28
(+0.37%)
JPY |
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 | 0.6372 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6051 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6517 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4721 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3951 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4058 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4282 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.452 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.045 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.036 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5857 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9177 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.055 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.227 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.222 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.148 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.236 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.394 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.314 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.258 |