Barings Global High Yield Bond Fund G CAD Dist (IE00BFM0N703)
71.14
+0.07
(+0.10%)
CAD |
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 | 0.4330 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4344 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4330 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4489 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4701 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4625 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4663 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4664 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4807 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4693 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4567 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4678 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4711 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4560 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4635 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4418 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4594 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4516 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4491 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4402 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4503 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4652 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4835 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5182 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5254 |