Barings Global Bond Fund A RMB Hgd Inc Monthly Div (IE00B7JYQK32)
65.32
+0.34
(+0.52%)
CNH |
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 08, 2026 | -- | Non-qualified | 0.2141 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.2177 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.2981 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2640 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.1940 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.2232 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2079 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2211 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1754 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2087 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1534 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1548 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1731 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1910 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1963 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1385 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.1302 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1340 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1331 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1146 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1584 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1730 |