Barings Global High Yield Bond Fund I EUR Dist (IE00B40Z6X72)
87.96
+0.10
(+0.11%)
EUR |
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 | 0.9865 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.003 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9765 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8670 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8776 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7330 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9620 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9785 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8508 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8782 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8902 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7813 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8292 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6745 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5973 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5102 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7616 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8994 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9980 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9778 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.195 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.238 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.253 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.147 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.240 |