Barings Global High Yield Bond Fund G EUR Dist (IE00BFM0MS46)
73.34
+0.08
(+0.11%)
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 | 0.4664 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4628 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4490 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4638 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4785 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4741 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4594 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4581 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4747 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4653 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4539 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4542 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4394 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4131 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4063 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4267 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4359 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4312 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4309 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4211 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4494 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4838 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4823 |