Barings European High Yield Bond Fund A EUR Dist (IE00B45RGT48)
88.49
+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 | 1.183 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.171 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.232 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.187 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.116 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.163 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.153 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.064 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.028 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.031 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9963 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9723 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9735 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9459 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.031 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9993 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.062 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.043 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.043 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.070 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.103 |