Barings Global High Yield Bond Fund E EUR Dist (IE00BC1J1S44)
88.97
+0.09
(+0.10%)
EUR |
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 | 0.9041 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9212 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8958 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7860 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7961 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6516 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8847 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8943 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7706 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7995 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8125 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7055 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7514 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5991 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5223 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4379 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6833 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8195 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9139 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8897 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.108 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.151 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.164 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.064 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.161 |