Barings Global High Yield Bond Fund G AUD Dist (IE00BFM0MX98)
68.08
+0.08
(+0.12%)
AUD |
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 | 0.6084 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.6047 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.6059 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6282 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6452 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6356 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6264 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6147 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.6066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5820 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5707 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5688 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5452 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5211 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5306 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5243 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5427 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5571 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5583 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5541 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5527 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5667 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5822 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5920 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5670 |