Barings Global High Yield Bond Fund I USD Dist (IE00B78MRR26)
91.87
+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 | 1.361 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.438 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.411 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.438 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.517 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.333 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.422 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.366 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.322 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.250 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.273 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.215 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.228 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.165 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.182 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.269 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.234 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.246 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.238 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.243 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.214 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.262 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.257 |