Barings European High Yield Bond Fund B GBP Dist (IE00B3QLQL07)
83.00
-0.13
(-0.16%)
GBP |
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 | 1.409 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.460 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.486 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.598 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.513 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.223 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.144 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.321 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.233 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.204 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.098 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.063 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.146 |