Barings Global HY Bond BM AUD Hgd Dist Monthly (IE000U8RNP89)
89.43
-0.14
(-0.16%)
AUD |
Oct 07 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 | 0.9296 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.9258 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.9270 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9496 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.9669 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.9571 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9478 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9360 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.9132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8883 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8768 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8749 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5561 |