Barings European High Yield Bond Fund I USD Dist (IE00B3ZD6R31)
90.52
+0.11
(+0.12%)
USD |
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 | 1.462 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.515 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.534 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.716 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.746 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.637 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.528 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.464 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.467 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.352 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.327 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.385 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.329 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.399 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.481 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.567 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.484 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.254 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.223 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.238 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.163 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.153 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.163 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.277 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.243 |