Barings Global High Yield Bond Fund E USD Dist (IE00BC1J1X96)
97.19
+0.11
(+0.11%)
USD |
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 | 1.338 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.420 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.393 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.419 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.312 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.408 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.344 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.225 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.250 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.190 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.206 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.144 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.141 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.250 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.209 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.216 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.203 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.175 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.210 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.182 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.231 |