Barings European High Yield Bond Fund I GBP Dist (IE00B3QRF662)
87.45
+0.11
(+0.13%)
GBP |
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 | 1.428 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.485 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.509 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.626 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.621 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.537 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.261 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.235 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.261 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.275 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.233 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.357 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.263 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.249 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.145 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.135 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.124 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.163 |