Barings Global High Yield Bond Fund B USD Dist (IE00B7M60F98)
93.77
-0.14
(-0.15%)
USD |
Oct 07 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 | 1.439 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.518 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.490 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.517 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.598 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.408 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.400 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.323 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.346 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.284 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.237 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.254 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.341 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.306 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.322 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.316 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.289 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.322 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.290 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.339 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.331 |