Barings Global High Yield Bond Fund G GBP Dist (IE00BFM0MV74)
69.73
-0.11
(-0.16%)
GBP |
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 | 0.5840 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5868 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5789 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6000 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6258 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6135 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5809 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5927 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.6017 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6020 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5982 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6141 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6079 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5755 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5917 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5931 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5977 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6121 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6043 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6031 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.6120 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5998 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6094 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6288 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6131 |