Barings Global High Yield Bond Fund I GBP Dist (IE00B7F8GW18)
91.11
+0.10
(+0.11%)
GBP |
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 | 1.368 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.453 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.434 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.392 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.415 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.392 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.197 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.190 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.119 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9677 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9497 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9248 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.198 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.280 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.282 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.241 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.294 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.242 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.184 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.276 |