Barings Global Invt Grade Credit S JPY Hgd Dist (IE000W4D7N89)
96.28
-0.06
(-0.06%)
JPY |
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 | 0.4848 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4289 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4520 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2797 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1612 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1476 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8533 |