Barings European High Yield Bond Fund A GBP Dist (IE00B44M8N80)
85.47
-0.14
(-0.16%)
GBP |
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 | 1.482 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.536 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.562 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.679 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.672 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.588 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.533 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.365 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.307 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.288 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.317 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.214 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.276 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.316 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.314 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.274 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.202 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.166 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.129 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.179 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.214 |