Barings Global High Yield Bond Fund B CHF Dist (IE00BC1J2587)
106.36
-0.17
(-0.16%)
CHF |
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 | 0.5935 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6536 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6763 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4978 |