Barings Global High Yield Bond Fund B GBP Dist (IE00B7JX1Q14)
107.21
+0.13
(+0.12%)
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 | 1.667 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.766 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.744 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.693 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.753 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.545 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.717 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.695 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.467 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.454 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.482 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.368 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.613 |