Barings Global High Yield Bond Fund G CHF Dist (IE00BFM0MZ13)
76.43
+0.32
(+0.42%)
CHF |
Oct 06 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 | 0.2067 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.2010 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2142 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2310 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2453 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.2413 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2562 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2540 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.2759 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2599 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2506 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2532 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2389 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2163 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2324 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1886 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.2340 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2415 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2227 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2193 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.2167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2116 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2467 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2894 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2580 |