Barings Global Bond Fund I GBP Inc (IE00B7JYQM55)
15.31
+0.05
(+0.33%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.5754 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4743 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2940 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2861 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2291 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.1526 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0421 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0926 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1446 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2006 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.1585 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.1192 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.1146 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0873 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0647 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0360 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0652 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0826 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0893 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0886 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.1227 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.1426 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.1966 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.1686 |