Barings European High Yield Bond Fund B EUR Dist (IE00B3RPNH68)
102.72
-0.15
(-0.15%)
EUR |
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 | 1.353 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.343 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.401 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.349 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.267 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.310 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.230 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.170 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6351 |