Barings European High Yield Bond Fund I EUR Dist (IE00B43W3Q75)
86.54
+0.10
(+0.12%)
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 | 1.078 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.067 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.089 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.124 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.079 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.059 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.047 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9802 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9624 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9274 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9323 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8992 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8772 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8794 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8537 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9351 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9008 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9694 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9770 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9536 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9362 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9378 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9649 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9982 |