Barings EM Sovereign Debt E USD Dis (IE00BYXX6273)
81.43
+0.03
(+0.04%)
USD |
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 | 1.117 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.099 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.102 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.115 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.076 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9697 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9172 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8432 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9464 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8368 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8184 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8424 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9875 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8171 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9012 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9163 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9520 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9630 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8195 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.062 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.090 |